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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited JPY 8.33 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds 29677501 Baring International Fund Mgrs (Ireland) Limited USD 13.97 -4.84 3.76 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds 30903895 Baring International Fund Mgrs (Ireland) Limited USD 13.96 -4.84 3.74 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds 51177862 Baring International Fund Mgrs (Ireland) Limited USD 12.77 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds 56357529 Baring International Fund Mgrs (Ireland) Limited USD 12.78 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds 56291744 Baring International Fund Mgrs (Ireland) Limited CHF 8.58 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds 55592490 Baring International Fund Mgrs (Ireland) Limited EUR 11.67 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds 56291753 Baring International Fund Mgrs (Ireland) Limited EUR 11.66 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.19 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds 58323696 Baring International Fund Mgrs (Ireland) Limited GBP 13.19 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11.68 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds 56291565 Baring International Fund Mgrs (Ireland) Limited USD 13.62 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 13.61 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 8.81 -15.71 - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 11.61 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 11.48 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.12 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.10 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 13.57 - - 802.78