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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings U.S. Loan Fund A JPY Distribution Fonds 43917579 Baring International Fund Managers ltd JPY - - - 1044.91
Barings U.S. Loan Fund A USD Accumulation Fonds Baring International Fund Managers ltd USD 7.53 - - 890.75
Barings U.S. Loan Fund A USD Distribution Fonds 43965810 Baring International Fund Managers ltd USD 7.54 - - 890.75
Barings U.S. Loan Fund B JPY Distribution Fonds 43965839 Baring International Fund Managers ltd JPY 2.63 - - 890.75
Barings U.S. Loan Fund D USD Accumulation Fonds Baring International Fund Managers ltd USD 7.29 - - 890.75
Barings U.S. Loan Fund F USD Accumulation Fonds 45836862 Baring International Fund Managers ltd USD 7.87 - - 890.75
Barings U.S. Loan Fund F USD Distribution Fonds 45836952 Baring International Fund Managers ltd USD 7.87 - - 890.75
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds 43915927 Baring International Fund Managers ltd USD 7.46 - - 890.75
Barings U.S. Loan Fund Tranche B USD Distribution Fonds 43915928 Baring International Fund Managers ltd USD 7.48 - - 890.75
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds 43938690 Baring International Fund Managers ltd USD - - - 890.75
Barings U.S. Loan Fund Tranche C USD Distribution Fonds Baring International Fund Managers ltd USD 7.39 - - 890.75
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds 43939723 Baring International Fund Managers ltd CHF 2.80 - - 890.75
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds Baring International Fund Managers ltd EUR - - - 890.75
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds 43915932 Baring International Fund Managers ltd GBP 7.21 - - 890.75
Barings U.S. Loan Fund Tranche D USD Distribution Fonds Baring International Fund Managers ltd USD 7.30 - - 890.75
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds 43963117 Baring International Fund Managers ltd USD 6.80 - - 890.75
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds Baring International Fund Managers ltd JPY - - - 890.75
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds Baring International Fund Managers ltd USD - - - 890.75
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds Baring International Fund Managers ltd USD - - - 890.75
Barings U.S. Loan Fund Z CHF Accumulation Fonds 45981312 Baring International Fund Managers ltd CHF 2.56 - - 890.75