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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 7.53 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds 57476603 Baring International Fund Mgrs (Ireland) Limited CHF 3.04 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds 30285897 Baring International Fund Mgrs (Ireland) Limited CHF 2.42 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds 30285907 Baring International Fund Mgrs (Ireland) Limited CHF 2.42 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds 30285294 Baring International Fund Mgrs (Ireland) Limited EUR 4.99 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds 30285570 Baring International Fund Mgrs (Ireland) Limited EUR 4.99 -10.82 - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds 30285587 Baring International Fund Mgrs (Ireland) Limited GBP 6.37 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds 30285593 Baring International Fund Mgrs (Ireland) Limited GBP 6.37 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 6.86 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 7.97 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 7.43 -3.27 4.94 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 7.42 -3.28 4.69 345.05
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 11.73 -3.52 7.41 64.64
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 11.75 -3.50 7.42 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 10.96 - - 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 10.95 - - 64.64
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds 36143045 Baring International Fund Mgrs (Ireland) Limited CHF 1.20 -21.17 - 64.64
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds 36142951 Baring International Fund Mgrs (Ireland) Limited EUR 9.84 -9.88 - 64.64
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 Baring International Fund Mgrs (Ireland) Limited SEK 7.74 9.56 - 64.64
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 11.64 -3.79 -10.87 64.64