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50 CHF Bonus
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds 51175049 Baring International Fund Mgrs (Ireland) Limited USD 2.76 - - 1356.75
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 2.74 - - 1356.75
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds 39127836 Baring International Fund Mgrs (Ireland) Limited EUR 1.46 6.35 11.05 1356.75
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds 40655765 Baring International Fund Mgrs (Ireland) Limited EUR 1.46 - - 1356.75
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 Baring International Fund Mgrs (Ireland) Limited EUR 3.95 16.71 25.99 1356.75
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 3.97 - - 1356.75
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds 40007508 Baring International Fund Mgrs (Ireland) Limited GBP -16.32 -13.75 - 1493.08
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 3.00 - - 1356.75
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 3.53 14.66 23.34 1356.75
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 3.53 14.59 23.27 1356.75
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds 39315796 Baring International Fund Mgrs (Ireland) Limited EUR 150.11 7.30 11.95 1356.75
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds 42197869 Baring International Fund Mgrs (Ireland) Limited EUR 3.92 16.59 25.74 1356.75
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 2.95 11.09 17.50 1356.75
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 2.97 11.26 17.30 1356.75
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds 117735909 Baring International Fund Mgrs (Ireland) Limited GBP 1.40 - - 1356.75
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 3.48 14.46 23.01 1356.75
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 3.48 14.48 23.03 1356.75
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds 30285077 Baring International Fund Mgrs (Ireland) Limited CHF -2.14 -2.36 0.43 1356.75
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF -1.69 - - 1356.75
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR 0.79 4.38 7.60 1356.75