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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 3.46 21.71 22.90 3198.1
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 5.47 27.52 31.27 3198.1
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 5.53 27.01 30.75 3198.1
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY 1.27 - - 3198.1
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 5.45 25.64 29.57 3198.1
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 5.46 25.74 29.68 3198.1
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 6.62 - - 3198.1
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 5.65 29.04 33.67 3198.1
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 5.67 29.06 33.70 3198.1
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 4.95 24.62 27.48 3198.1
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 3.71 24.65 28.54 3198.1
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 3.72 24.67 28.56 3198.1
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF 0.93 13.05 13.06 3198.1
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0.94 12.47 12.51 3198.1
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2.89 - - 3198.1
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4.12 - - 3198.1
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 3.28 21.08 21.83 3198.1
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 3.28 21.08 21.84 3198.1
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 5.33 26.90 30.18 3198.1