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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 7.77 -13.84 - 25.13
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds 30404456 Baring International Fund Mgrs (Ireland) Limited GBP 9.32 -10.01 0.42 25.13
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds 25505344 Baring International Fund Mgrs (Ireland) Limited SEK -4.08 7.37 - 25.13
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds 24283309 Baring International Fund Mgrs (Ireland) Limited USD 9.65 -8.41 4.01 25.13
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds 30130571 Baring International Fund Mgrs (Ireland) Limited USD 9.63 -8.41 - 25.13
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds 51189639 Baring International Fund Mgrs (Ireland) Limited USD 8.50 - - 25.13
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds 56359019 Baring International Fund Mgrs (Ireland) Limited USD 8.50 - - 25.13
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds 30273078 Baring International Fund Mgrs (Ireland) Limited USD 9.30 - - 25.13
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds 51189643 Baring International Fund Mgrs (Ireland) Limited USD 9.46 - - 25.13
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds 51179686 Baring International Fund Mgrs (Ireland) Limited USD 9.27 - - 25.13
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds 51189640 Baring International Fund Mgrs (Ireland) Limited USD 7.73 - - 25.13
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds 56359038 Baring International Fund Mgrs (Ireland) Limited USD 7.73 - - 25.13
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds 37959640 Baring International Fund Mgrs (Ireland) Limited USD 9.21 -9.50 1.98 25.13
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds 37959653 Baring International Fund Mgrs (Ireland) Limited USD 9.50 -9.00 2.60 25.13
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 345.38
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 - 345.38
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds 40272975 Baring International Fund Mgrs (Ireland) Limited EUR 0.65 -10.73 -5.96 345.38
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds 43894609 Baring International Fund Mgrs (Ireland) Limited EUR 0.65 -10.70 -5.93 345.38
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds 32629082 Baring International Fund Mgrs (Ireland) Limited GBP 2.07 -6.73 -0.60 345.38
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds 43894589 Baring International Fund Mgrs (Ireland) Limited GBP 2.05 -6.73 -0.65 345.38