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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 4.82 25.93 1.28 43.46
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 4.48 24.78 -0.26 43.46
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 4.59 - - 43.46
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 4.63 - - 43.46
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 3.55 - - 43.46
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 3.55 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 2.87 16.16 -8.78 43.46
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 2.82 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 4.93 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds 45773531 Baring International Fund Mgrs (Ireland) Limited USD 5.06 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds 121699813 Baring International Fund Mgrs (Ireland) Limited EUR 2.54 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 Baring International Fund Mgrs (Ireland) Limited GBP 4.78 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds 51818908 Baring International Fund Mgrs (Ireland) Limited GBP 4.58 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds 51190036 Baring International Fund Mgrs (Ireland) Limited USD 4.74 25.71 0.99 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds 51190043 Baring International Fund Mgrs (Ireland) Limited USD 4.75 25.74 0.95 43.46
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds 35916665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1493.08
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds 36548896 Baring International Fund Mgrs (Ireland) Limited EUR 14.57 26.87 1.53 1112.63
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds 41589957 Baring International Fund Mgrs (Ireland) Limited EUR 6.25 22.34 16.47 1112.63
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 16.90 33.26 8.81 1112.63
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 16.35 31.16 6.53 1112.63