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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds 39943711 Baring International Fund Managers ltd USD 2.00 17.89 23.11 2267.71
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds Baring International Fund Managers ltd USD 2.00 - - 2267.71
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 2597.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds 13031646 Baring International Fund Managers ltd USD 3.07 21.50 29.25 2267.71
Barings U.S. Loan Fund A CHF Accumulation Fonds 43916448 Baring International Fund Managers ltd CHF -0.43 7.90 - 919.87
Barings U.S. Loan Fund A CHF Distribution Fonds 43915885 Baring International Fund Managers ltd CHF 0.01 -60.07 - 919.87
Barings U.S. Loan Fund A EUR Accumulation Fonds 43915764 Baring International Fund Managers ltd EUR 1.89 15.91 - 919.87
Barings U.S. Loan Fund A EUR Distribution Fonds 43916203 Baring International Fund Managers ltd EUR 2.36 -46.49 - 919.87
Barings U.S. Loan Fund A GBP Accumulation Fonds 43917596 Baring International Fund Managers ltd GBP 3.67 21.80 - 919.87
Barings U.S. Loan Fund A GBP Distribution Fonds 43916461 Baring International Fund Managers ltd GBP 3.80 22.20 - 919.87
Barings U.S. Loan Fund A JPY Accumulation Fonds 43963114 Baring International Fund Managers ltd JPY 0.38 7.13 - 919.87
Barings U.S. Loan Fund A JPY Distribution Fonds 43917579 Baring International Fund Managers ltd JPY - - - 1044.91
Barings U.S. Loan Fund A USD Accumulation Fonds Baring International Fund Managers ltd USD 3.67 22.21 - 919.87
Barings U.S. Loan Fund A USD Distribution Fonds 43965810 Baring International Fund Managers ltd USD 3.67 22.22 - 919.87
Barings U.S. Loan Fund B JPY Distribution Fonds 43965839 Baring International Fund Managers ltd JPY 0.32 6.88 - 919.87
Barings U.S. Loan Fund D USD Accumulation Fonds Baring International Fund Managers ltd USD 3.43 21.37 - 919.87
Barings U.S. Loan Fund F USD Accumulation Fonds 45836862 Baring International Fund Managers ltd USD 4.00 23.46 - 919.87
Barings U.S. Loan Fund F USD Distribution Fonds 45836952 Baring International Fund Managers ltd USD 4.00 23.38 - 919.87
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds 43915927 Baring International Fund Managers ltd USD 3.61 22.00 - 919.87
Barings U.S. Loan Fund Tranche B USD Distribution Fonds 43915928 Baring International Fund Managers ltd USD 3.62 - - 919.87