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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds 56291565 Baring International Fund Mgrs (Ireland) Limited USD 8.26 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 8.27 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 3.55 14.20 - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 6.16 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 6.15 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 1.27 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 7.90 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 7.90 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 8.20 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds 56284066 Baring International Fund Mgrs (Ireland) Limited USD 8.22 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds 37959979 Baring International Fund Mgrs (Ireland) Limited EUR 5.55 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds 37960005 Baring International Fund Mgrs (Ireland) Limited EUR 5.56 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds 58031861 Baring International Fund Mgrs (Ireland) Limited GBP 7.25 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds 58049269 Baring International Fund Mgrs (Ireland) Limited GBP 7.27 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 7.57 27.12 1.65 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 7.57 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 0.65 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds 54096343 Baring International Fund Mgrs (Ireland) Limited USD 7.59 - - 643.03
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 830.99
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP 8.58 - - 643.03