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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds 14425561 Baring International Fund Managers ltd AUD 8.23 14.69 22.53 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Fonds 19902040 Baring International Fund Managers ltd CHF 4.81 6.48 11.73 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds 21827660 Baring International Fund Managers ltd CHF 0.33 - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Fonds 14906097 Baring International Fund Managers ltd EUR 7.59 12.02 18.19 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds 22723783 Baring International Fund Managers ltd EUR 7.59 11.92 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Fonds 18525297 Baring International Fund Managers ltd GBP 9.08 16.88 24.90 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Fonds 21748823 Baring International Fund Managers ltd GBP 9.11 16.91 24.96 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares Fonds 23825261 Baring International Fund Managers ltd JPY 1.88 6.65 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares Fonds 23825181 Baring International Fund Managers ltd NOK -0.78 20.40 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares Fonds 22506666 Baring International Fund Managers ltd SEK 9.67 - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Fonds 20575794 Baring International Fund Managers ltd USD 9.36 18.54 28.29 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds 21827091 Baring International Fund Managers ltd USD 9.36 - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds 20212422 Baring International Fund Managers ltd CHF 4.80 6.26 11.27 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares Fonds 20762678 Baring International Fund Managers ltd CHF 3.67 7.87 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Fonds 23825254 Baring International Fund Managers ltd DKK 7.06 10.68 16.48 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Fonds 21098999 Baring International Fund Managers ltd EUR 6.32 9.87 15.59 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds 20366749 Baring International Fund Managers ltd EUR 7.45 11.70 17.49 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds 22725034 Baring International Fund Managers ltd GBP 8.96 16.51 24.20 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds 23825309 Baring International Fund Managers ltd NOK 8.37 14.72 22.21 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds 22734293 Baring International Fund Managers ltd SEK 7.35 12.19 18.79 2536.43