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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 5.72 - - 66.45
Barings Income Navigator Fund F USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 5.28 - - 66.45
Barings Income Navigator Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.24 - - 66.45
Barings Income Navigator Fund I USD Accumulating Shares Fonds 51134676 Baring International Fund Mgrs (Ireland) Limited USD 6.37 22.21 15.84 66.45
Barings Income Navigator Fund I USD Distribution Shares Fonds 37052258 Baring International Fund Mgrs (Ireland) Limited USD 6.58 22.80 16.40 66.45
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 6.39 - - 66.45
Barings Income Navigator Fund IA USD Accumulating Shares Fonds 51133840 Baring International Fund Mgrs (Ireland) Limited USD 6.20 21.75 - 66.45
Barings Income Navigator Fund IA USD Distribution Shares Fonds 51134662 Baring International Fund Mgrs (Ireland) Limited USD 6.24 22.16 - 66.45
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 6.21 - - 66.45
Barings Income Navigator Fund N USD Accumulating Shares Fonds 51147804 Baring International Fund Mgrs (Ireland) Limited USD 5.06 17.72 - 66.45
Barings Income Navigator Fund N USD Distribution Shares Fonds 56359007 Baring International Fund Mgrs (Ireland) Limited USD 5.06 17.72 - 66.45
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 5.10 - - 66.45
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 66.45
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 5.80 - - 66.45
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds 30320277 Baring International Fund Mgrs (Ireland) Limited EUR 20.52 - - 351.97
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds 24468208 Baring International Fund Mgrs (Ireland) Limited AUD 20.36 31.97 12.80 257.76
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds 37632977 Baring International Fund Mgrs (Ireland) Limited CHF 15.98 20.80 - 257.76
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds 39288427 Baring International Fund Mgrs (Ireland) Limited EUR 24.35 33.31 27.04 257.76
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds 650168 Baring International Fund Mgrs (Ireland) Limited EUR 24.36 33.34 27.06 257.76
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds 4494885 Baring International Fund Mgrs (Ireland) Limited GBP 22.45 33.00 26.48 257.76