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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds 22293654 Baring International Fund Managers ltd SEK -2.42 2.85 4.54 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds 20168045 Baring International Fund Managers ltd USD 9.24 18.18 27.65 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds 14282221 Baring International Fund Managers ltd USD 9.24 18.19 27.66 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds 22385281 Baring International Fund Managers ltd AUD 7.80 13.24 -11.82 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds 23634952 Baring International Fund Managers ltd CAD 7.96 15.24 22.59 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds 22723665 Baring International Fund Managers ltd CHF 4.48 5.18 9.37 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds 23006997 Baring International Fund Managers ltd EUR 7.12 10.43 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds 22723464 Baring International Fund Managers ltd EUR 3.25 - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds 22728722 Baring International Fund Managers ltd GBP 8.60 15.28 22.11 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds 23636008 Baring International Fund Managers ltd SGD 9.13 11.07 18.28 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds 23638054 Baring International Fund Managers ltd SGD 6.93 13.11 - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds 22730601 Baring International Fund Managers ltd USD 8.87 16.95 25.43 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds 22730680 Baring International Fund Managers ltd USD 8.86 16.95 25.44 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds 18525308 Baring International Fund Managers ltd EUR 4.14 5.71 21.88 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Fonds 22148740 Baring International Fund Managers ltd GBP 9.69 18.80 28.34 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds 23111875 Baring International Fund Managers ltd USD 9.96 20.51 31.87 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds 40655945 Baring International Fund Managers ltd USD 3.08 - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds 39943711 Baring International Fund Managers ltd USD 8.59 16.08 23.88 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds Baring International Fund Managers ltd USD - - - 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds 20642305 Baring International Fund Managers ltd USD 4.53 13.62 23.04 2536.43