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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 6.73 25.11 35.94 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds 23825309 Baring International Fund Managers ltd NOK 6.47 22.96 33.92 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds 22734293 Baring International Fund Managers ltd SEK 4.54 19.37 28.74 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 6.83 26.73 38.40 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds 14282221 Baring International Fund Managers ltd USD 6.83 26.75 38.42 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds 22385281 Baring International Fund Managers ltd AUD 5.80 21.52 -9.58 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds 23634952 Baring International Fund Managers ltd CAD 4.89 22.40 32.39 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds 22723665 Baring International Fund Managers ltd CHF 1.97 10.99 17.37 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds 23006997 Baring International Fund Managers ltd EUR 4.51 18.10 - 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 6.34 23.80 33.58 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 4.37 19.83 32.62 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds 22730601 Baring International Fund Managers ltd USD 6.45 25.42 36.00 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds 22730680 Baring International Fund Managers ltd USD 6.45 25.40 36.00 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 7.47 27.61 40.48 2551.1
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds 23111875 Baring International Fund Managers ltd USD 7.52 29.25 42.99 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