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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 7.10 25.60 0.53 39.7
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 6.76 24.42 -1.00 39.7
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 6.87 24.79 - 39.7
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 6.97 24.91 - 39.7
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 5.81 21.10 - 39.7
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 5.81 21.11 - 39.7
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 5.09 16.23 -9.79 39.7
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 5.23 19.47 - 39.7
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 7.20 25.60 - 39.7
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds 45773531 Baring International Fund Mgrs (Ireland) Limited USD 7.36 26.48 - 39.7
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds 121699813 Baring International Fund Mgrs (Ireland) Limited EUR 4.76 18.47 - 39.7
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 Baring International Fund Mgrs (Ireland) Limited GBP 7.10 24.72 - 39.7
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds 51818908 Baring International Fund Mgrs (Ireland) Limited GBP 6.88 24.44 - 39.7
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds 51190036 Baring International Fund Mgrs (Ireland) Limited USD 7.03 25.35 0.25 39.7
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds 51190043 Baring International Fund Mgrs (Ireland) Limited USD 7.03 25.37 0.25 39.7
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds 35916665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1493.08
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds 36548896 Baring International Fund Mgrs (Ireland) Limited EUR 13.54 20.74 6.29 1315.69
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds 41589957 Baring International Fund Mgrs (Ireland) Limited EUR 13.19 21.87 23.20 1315.69
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 15.85 26.82 14.40 1315.69
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 15.22 25.19 11.85 1315.69