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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 9.18 - - 1007.58
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 9.06 - - 1052.41
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds 39127836 Baring International Fund Mgrs (Ireland) Limited EUR 7.37 23.36 0.52 1007.58
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds 40655765 Baring International Fund Mgrs (Ireland) Limited EUR 7.36 - - 1052.41
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 Baring International Fund Mgrs (Ireland) Limited EUR 4.19 14.25 13.46 1052.41
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 4.22 - - 1052.41
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 9.37 - - 1052.41
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 9.98 35.46 12.96 1052.41
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 9.99 35.39 12.91 1052.41
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds 39315796 Baring International Fund Mgrs (Ireland) Limited EUR 7.32 26.76 2.08 1052.41
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds 42197869 Baring International Fund Mgrs (Ireland) Limited EUR 4.17 14.13 13.24 1052.41
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 9.31 29.22 7.08 1052.41
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 9.31 31.76 7.74 1052.41
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds 117735909 Baring International Fund Mgrs (Ireland) Limited GBP 7.16 - - 1052.41
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 9.94 32.78 11.83 1007.58
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 9.94 35.26 12.68 1052.41
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds 30285077 Baring International Fund Mgrs (Ireland) Limited CHF 3.66 14.13 -9.39 1052.41
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF 4.23 - - 1007.58
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR 6.68 23.33 -1.88 1007.58