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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds 51175049 Baring International Fund Mgrs (Ireland) Limited USD 0.76 - - 1457.32
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 0.60 - - 1457.32
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds 39127836 Baring International Fund Mgrs (Ireland) Limited EUR -0.46 -3.83 -9.72 1457.32
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds 40655765 Baring International Fund Mgrs (Ireland) Limited EUR -0.46 - - 1457.32
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 Baring International Fund Mgrs (Ireland) Limited EUR 5.60 14.28 7.08 1457.32
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 5.63 - - 1457.32
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds 40007508 Baring International Fund Mgrs (Ireland) Limited GBP -16.32 -13.75 - 1493.08
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 0.96 - - 1457.32
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 1.51 3.77 0.80 1457.32
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 1.52 3.73 0.76 1457.32
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds 39315796 Baring International Fund Mgrs (Ireland) Limited EUR 0.46 -2.93 -8.99 1457.32
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds 42197869 Baring International Fund Mgrs (Ireland) Limited EUR 5.57 14.17 6.91 1457.32
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 0.91 0.35 -4.85 1457.32
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 0.93 0.49 -5.12 1457.32
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds 117735909 Baring International Fund Mgrs (Ireland) Limited GBP 2.93 - - 1457.32
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 1.46 3.59 0.53 1457.32
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 1.46 3.60 0.55 1457.32
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds 30285077 Baring International Fund Mgrs (Ireland) Limited CHF -3.99 -11.34 -18.13 1457.32
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF -3.56 - - 1457.32
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR -1.11 -5.60 -12.57 1457.32