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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds 21827090 Baring International Fund Managers ltd EUR 2.74 16.13 15.98 2540.39
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 4.75 21.94 24.74 2540.39
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 4.78 21.44 24.27 2540.39
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY 1.16 6.46 - 2540.39
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 4.88 20.79 23.11 2540.39
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 5.30 21.19 23.27 2540.39
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds 119353405 Baring International Fund Managers ltd PLN - - - 3507.8
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds 119356918 Baring International Fund Managers ltd PLN 6.56 - - 2540.39
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 4.87 22.69 26.88 2540.39
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 4.88 22.71 26.90 2540.39
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 4.51 19.59 21.29 2540.39
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 2.93 17.69 20.94 2540.39
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 2.92 17.70 20.96 2540.39
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF 0.27 7.56 5.46 2540.39
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0.30 7.05 4.97 2540.39
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2.18 14.11 - 2540.39
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4.12 - - 2540.39
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 2.56 15.53 14.97 2540.39
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 2.56 15.53 14.97 2540.39
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 4.56 21.31 23.71 2540.39