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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 6.18 - - 2434.57
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 6.20 - - 2434.57
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds 52045401 Baring International Fund Mgrs (Ireland) Limited CAD 5.01 - - 2434.57
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds 48549414 Baring International Fund Mgrs (Ireland) Limited CAD 5.02 - - 2434.57
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds 45555732 Baring International Fund Mgrs (Ireland) Limited EUR 4.59 - - 2434.57
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds 45555751 Baring International Fund Mgrs (Ireland) Limited EUR 4.57 20.92 17.45 2434.57
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - 5.90 - 2434.57
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.62 - - 2434.57
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds 48295969 Baring International Fund Mgrs (Ireland) Limited HKD 6.79 27.91 24.98 2434.57
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds 44023948 Baring International Fund Mgrs (Ireland) Limited HKD 6.78 27.90 24.97 2434.57
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds Baring International Fund Mgrs (Ireland) Limited NZD - - - 2434.57
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds 50102429 Baring International Fund Mgrs (Ireland) Limited NZD 5.59 - - 2434.57
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds 110463073 Baring International Fund Mgrs (Ireland) Limited CNH 4.00 - - 2434.57
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds 110523053 Baring International Fund Mgrs (Ireland) Limited CNH 4.02 - - 2434.57
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds 48078673 Baring International Fund Mgrs (Ireland) Limited SGD 8.87 - - 2032.32
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds 48940522 Baring International Fund Mgrs (Ireland) Limited SGD 4.35 - - 2434.57
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds 44023951 Baring International Fund Mgrs (Ireland) Limited USD 6.82 - - 2434.57
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds 44023946 Baring International Fund Mgrs (Ireland) Limited USD 6.83 - - 2434.57
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds 51047805 Baring International Fund Mgrs (Ireland) Limited USD 7.31 - - 2434.57
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds 51047849 Baring International Fund Mgrs (Ireland) Limited USD 7.31 30.25 26.95 2434.57