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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds 43526037 Baring International Fund Mgrs (Ireland) Limited USD 4.35 6.48 7.40 1554.31
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds 52328175 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1554.31
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds 49103112 Baring International Fund Mgrs (Ireland) Limited USD - - - 1554.31
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds 49103101 Baring International Fund Mgrs (Ireland) Limited USD 2.95 - - 1554.31
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 3.03 - - 1554.31
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds 51174450 Baring International Fund Mgrs (Ireland) Limited USD 3.32 - - 1554.31
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds 51175058 Baring International Fund Mgrs (Ireland) Limited USD 3.15 - - 1554.31
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds 51174446 Baring International Fund Mgrs (Ireland) Limited USD 2.08 - - 1554.31
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds 56359046 Baring International Fund Mgrs (Ireland) Limited USD 1.80 - - 1554.31
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds 43882927 Baring International Fund Mgrs (Ireland) Limited EUR 1.70 - - 1554.31
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds 131210006 Baring International Fund Mgrs (Ireland) Limited GBP - - - 1554.31
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds 37960073 Baring International Fund Mgrs (Ireland) Limited CHF - - - 1554.31
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds 37960068 Baring International Fund Mgrs (Ireland) Limited EUR 1.64 -3.01 -6.93 1554.31
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds 42021385 Baring International Fund Mgrs (Ireland) Limited EUR 6.61 11.65 8.85 1554.31
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds 45165157 Baring International Fund Mgrs (Ireland) Limited EUR 6.59 11.55 8.72 1554.31
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds 37960052 Baring International Fund Mgrs (Ireland) Limited USD 3.67 4.43 3.98 1554.31
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds 37960063 Baring International Fund Mgrs (Ireland) Limited USD 3.67 4.43 -4.53 1554.31
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds 43882929 Baring International Fund Mgrs (Ireland) Limited EUR 11.99 -10.88 -6.06 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds 43884937 Baring International Fund Mgrs (Ireland) Limited EUR 12.00 -10.86 -6.06 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds 40009998 Baring International Fund Mgrs (Ireland) Limited GBP 13.53 - - 802.78