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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds 22725034 Baring International Fund Managers ltd GBP 6.75 25.27 35.83 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds 23825309 Baring International Fund Managers ltd NOK 6.49 23.11 33.81 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds 22734293 Baring International Fund Managers ltd SEK 4.57 19.52 28.64 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds 22293654 Baring International Fund Managers ltd SEK -2.42 2.85 4.54 2597.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds 20168045 Baring International Fund Managers ltd USD 6.85 26.90 38.28 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds 14282221 Baring International Fund Managers ltd USD 6.85 26.91 38.29 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds 22385281 Baring International Fund Managers ltd AUD 5.83 21.68 -9.56 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds 23634952 Baring International Fund Managers ltd CAD 4.93 22.58 32.28 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds 22723665 Baring International Fund Managers ltd CHF 2.01 11.12 17.29 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds 23006997 Baring International Fund Managers ltd EUR 4.54 18.24 - 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds 22723464 Baring International Fund Managers ltd EUR 3.25 - - 2597.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds 22728722 Baring International Fund Managers ltd GBP 6.36 23.96 33.46 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds 23636008 Baring International Fund Managers ltd SGD 9.13 11.07 18.28 2536.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds Baring International Fund Managers ltd SGD 4.40 20.00 32.66 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds 22730601 Baring International Fund Managers ltd USD 6.48 25.59 35.89 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds 22730680 Baring International Fund Managers ltd USD 6.47 25.57 35.88 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds 18525308 Baring International Fund Managers ltd EUR 4.14 5.71 21.88 2597.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Fonds 22148740 Baring International Fund Managers ltd GBP 7.49 27.77 40.37 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds 23111875 Baring International Fund Managers ltd USD 7.55 29.42 42.87 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds 40655945 Baring International Fund Managers ltd USD - - - 2551.1