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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.69 35.84 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds 58323696 Baring International Fund Mgrs (Ireland) Limited GBP 15.69 36.05 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 18.86 32.34 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds 56291565 Baring International Fund Mgrs (Ireland) Limited USD 15.93 37.22 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 15.91 37.21 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 10.93 20.55 -7.39 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 13.40 29.26 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 13.41 29.10 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 17.91 - - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.59 35.78 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.63 35.82 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 15.87 37.04 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds 56284066 Baring International Fund Mgrs (Ireland) Limited USD 15.89 37.12 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds 37959979 Baring International Fund Mgrs (Ireland) Limited EUR 12.77 27.03 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds 37960005 Baring International Fund Mgrs (Ireland) Limited EUR 12.78 27.09 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds 58031861 Baring International Fund Mgrs (Ireland) Limited GBP 14.96 33.44 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds 58049269 Baring International Fund Mgrs (Ireland) Limited GBP 14.97 33.48 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 15.17 34.57 8.07 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 15.20 34.61 - 667.48
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 17.18 28.82 - 667.48