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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds 21827090 Baring International Fund Managers ltd EUR 3.26 17.06 16.35 2540.39
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 5.25 22.90 25.17 2540.39
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 5.29 22.40 24.70 2540.39
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY 1.69 7.40 - 2540.39
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 5.37 21.80 23.56 2540.39
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 5.30 21.19 23.27 2540.39
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds 119353405 Baring International Fund Managers ltd PLN - - - 3507.8
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds 119356918 Baring International Fund Managers ltd PLN 6.56 - - 2540.39
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 5.38 23.63 27.32 2540.39
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 5.38 23.65 27.33 2540.39
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 5.03 20.57 21.72 2540.39
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 3.41 18.55 21.31 2540.39
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 3.41 18.58 21.33 2540.39
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF 0.78 8.42 5.74 2540.39
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0.83 7.91 5.27 2540.39
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2.69 15.03 - 2540.39
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4.12 - - 2540.39
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 3.09 16.45 15.34 2540.39
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 3.08 16.46 15.35 2540.39
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 5.06 22.27 24.13 2540.39