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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 10.19 - -
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds 56291565 Baring International Fund Mgrs (Ireland) Limited USD 13.49 - -
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 13.50 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 8.50 33.59 -
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 11.06 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 11.05 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 5.36 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.16 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.15 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 13.45 - -
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds 56284066 Baring International Fund Mgrs (Ireland) Limited USD 13.47 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds 37959979 Baring International Fund Mgrs (Ireland) Limited EUR 10.42 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds 37960005 Baring International Fund Mgrs (Ireland) Limited EUR 10.45 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds 58031861 Baring International Fund Mgrs (Ireland) Limited GBP 12.51 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds 58049269 Baring International Fund Mgrs (Ireland) Limited GBP 12.50 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 12.77 49.50 6.42
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 12.79 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 4.71 - -
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds 54096343 Baring International Fund Mgrs (Ireland) Limited USD 12.79 - -
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 830.99