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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds 24423696 Baring International Fund Mgrs (Ireland) Limited EUR 2.92 20.78 -11.43 26.81
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds 30404456 Baring International Fund Mgrs (Ireland) Limited GBP 4.90 27.09 -4.35 26.81
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds 25505344 Baring International Fund Mgrs (Ireland) Limited SEK -4.08 7.37 - 26.81
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds 24283309 Baring International Fund Mgrs (Ireland) Limited USD 5.01 27.91 -2.30 26.81
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds 30130571 Baring International Fund Mgrs (Ireland) Limited USD 5.02 27.91 -2.30 26.81
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds 51189639 Baring International Fund Mgrs (Ireland) Limited USD 3.90 23.94 - 26.81
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds 56359019 Baring International Fund Mgrs (Ireland) Limited USD 3.91 23.94 - 26.81
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds 30273078 Baring International Fund Mgrs (Ireland) Limited USD 4.70 26.77 - 26.81
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds 37959665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 26.81
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds 51189643 Baring International Fund Mgrs (Ireland) Limited USD 4.55 26.80 - 26.81
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds 51179686 Baring International Fund Mgrs (Ireland) Limited USD 4.77 26.73 - 26.81
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds 51189640 Baring International Fund Mgrs (Ireland) Limited USD 3.18 21.36 - 26.81
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds 56359038 Baring International Fund Mgrs (Ireland) Limited USD 3.20 21.36 - 26.81
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds 37959640 Baring International Fund Mgrs (Ireland) Limited USD 4.59 26.39 -4.23 26.81
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds 37959653 Baring International Fund Mgrs (Ireland) Limited USD 5.22 27.94 -2.77 26.81
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 Baring International Fund Mgrs (Ireland) Limited CHF 6.43 22.77 - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds 40272975 Baring International Fund Mgrs (Ireland) Limited EUR 11.03 26.34 0.58 121.06
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds 43894609 Baring International Fund Mgrs (Ireland) Limited EUR 11.05 11.97 -10.84 121.06
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds 32629082 Baring International Fund Mgrs (Ireland) Limited GBP 13.12 32.83 8.59 121.06