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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 8.35 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 9.05 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 8.93 -5.52 4.13 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 8.91 -5.53 3.89 345.05
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 13.54 -5.69 7.60 64.64
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 13.54 -5.68 7.60 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 12.74 - - 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 12.75 - - 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 11.61 -11.86 - 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 13.44 -5.96 -10.71 64.64
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 13.08 -6.80 5.47 64.64
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 13.20 - - 64.64
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 13.21 - - 64.64
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 12.06 - - 64.64
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 12.07 - - 64.64
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 8.75 -13.15 -3.48 64.64
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 11.75 - - 64.64
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 13.35 - - 64.64