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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP 13.88 - -
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 10.22 39.45 -4.17
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds 54128273 Baring International Fund Mgrs (Ireland) Limited HKD 12.57 47.12 5.58
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds 54128277 Baring International Fund Mgrs (Ireland) Limited HKD 12.61 47.21 5.72
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds 57569965 Baring International Fund Mgrs (Ireland) Limited CNH 9.58 - -
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds 57570322 Baring International Fund Mgrs (Ireland) Limited CNH 9.59 - -
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds 50363982 Baring International Fund Mgrs (Ireland) Limited USD 12.55 48.62 5.36
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds 49918742 Baring International Fund Mgrs (Ireland) Limited USD 12.55 48.61 5.34
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds 37959957 Baring International Fund Mgrs (Ireland) Limited CHF - - - 812.79
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds 37959960 Baring International Fund Mgrs (Ireland) Limited CHF 8.50 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds 37959929 Baring International Fund Mgrs (Ireland) Limited EUR 11.00 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds 37959954 Baring International Fund Mgrs (Ireland) Limited EUR 11.04 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.09 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 13.14 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 10.09 - -
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 13.39 51.99 9.36
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 13.38 51.99 9.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - -
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 13.31 - -
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds 51178926 Baring International Fund Mgrs (Ireland) Limited USD 13.25 - -