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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares Fonds 116466291 Baring International Fund Mgrs (Ireland) Limited AUD 10.89 - - 44.59
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Fonds 116468737 Baring International Fund Mgrs (Ireland) Limited CAD 11.30 - - 44.59
Barings U.S. High Yield Bond Fund Class G EUR Accumulation Shares Fonds 116468774 Baring International Fund Mgrs (Ireland) Limited EUR 10.32 - - 44.59
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares Fonds 116470963 Baring International Fund Mgrs (Ireland) Limited EUR 10.33 - - 44.59
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds 116470958 Baring International Fund Mgrs (Ireland) Limited GBP 11.78 - - 44.59
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Fonds 116473042 Baring International Fund Mgrs (Ireland) Limited GBP 11.82 - - 44.59
Barings U.S. High Yield Bond Fund E EUR Distribution Shares Fonds 37959689 Baring International Fund Mgrs (Ireland) Limited EUR - - - 44.59
Barings U.S. High Yield Bond Fund E USD Accumulating Shares Fonds 37600276 Baring International Fund Mgrs (Ireland) Limited USD 12.47 10.34 22.72 44.59
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds 51112712 Baring International Fund Mgrs (Ireland) Limited USD 12.85 - - 44.59
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds 51112716 Baring International Fund Mgrs (Ireland) Limited USD 12.90 - - 44.59
Barings U.S. High Yield Bond Fund N USD Accumulating Shares Fonds 51112826 Baring International Fund Mgrs (Ireland) Limited USD 11.46 - - 44.59
Barings U.S. High Yield Bond Fund N USD Distribution Shares Fonds 56359040 Baring International Fund Mgrs (Ireland) Limited USD 11.54 - - 44.59
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds 43884993 Baring International Fund Mgrs (Ireland) Limited EUR - - - 44.59
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Fonds 116021969 Baring International Fund Mgrs (Ireland) Limited USD 12.18 - - 44.59
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Fonds 59746014 Baring International Fund Mgrs (Ireland) Limited USD 12.18 - - 44.59
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds 43915729 Baring International Fund Mgrs (Ireland) Limited GBP 12.51 9.34 20.45 44.59
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 43895927 Baring International Fund Mgrs (Ireland) Limited GBP 12.51 9.35 20.39 44.59
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 34793867 Baring International Fund Mgrs (Ireland) Limited USD 12.91 11.67 25.20 44.59
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds 46719625 Baring International Fund Mgrs (Ireland) Limited USD 12.92 11.67 25.21 44.59
Barings USD Liquidity Fund A1 USD Accumulating Shares Fonds 51482558 Baring International Fund Mgrs (Ireland) Limited USD 4.82 - - 1085.23