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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds 23008779 Baring International Fund Mgrs (Ireland) Limited EUR 7.35 5.58 12.60 2021.56
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds 23011992 Baring International Fund Mgrs (Ireland) Limited GBP 9.95 15.93 - 2032.32
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds 23008815 Baring International Fund Mgrs (Ireland) Limited GBP 8.84 10.15 18.87 2021.56
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds 23014949 Baring International Fund Mgrs (Ireland) Limited USD 9.17 - - 2032.32
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds 23012609 Baring International Fund Mgrs (Ireland) Limited USD -0.41 - - 2032.32
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds 23014956 Baring International Fund Mgrs (Ireland) Limited EUR 7.26 5.27 11.95 2033.22
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds 23014952 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1944.57
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Fonds 21034297 Baring International Fund Mgrs (Ireland) Limited GBP 8.72 9.84 - 2033.22
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Fonds 23014979 Baring International Fund Mgrs (Ireland) Limited GBP 8.73 9.84 18.32 2021.56
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited SEK 7.09 5.58 12.94 2032.32
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Fonds 20575707 Baring International Fund Mgrs (Ireland) Limited USD 9.06 11.79 22.15 2033.22
Barings Global Senior Secured Bond Fund C USD Distribution Shares Fonds 23022339 Baring International Fund Mgrs (Ireland) Limited USD 9.06 11.78 22.14 2033.22
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds 23022338 Baring International Fund Mgrs (Ireland) Limited AUD - - - 1944.57
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Fonds 23022346 Baring International Fund Mgrs (Ireland) Limited EUR 7.16 5.05 - 2032.32
Barings Global Senior Secured Bond Fund D SEK Distribution Shares Fonds 29458598 Baring International Fund Mgrs (Ireland) Limited SEK 7.86 - - 2032.32
Barings Global Senior Secured Bond Fund E AUD Distribution Shares Fonds 23024078 Baring International Fund Mgrs (Ireland) Limited AUD 7.42 - - 2032.32
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds 23024064 Baring International Fund Mgrs (Ireland) Limited EUR 6.73 3.74 9.40 2033.22
Barings Global Senior Secured Bond Fund E GBP Accumulating Shares Fonds 23022765 Baring International Fund Mgrs (Ireland) Limited GBP -0.65 -0.65 - 2032.32
Barings Global Senior Secured Bond Fund E USD Accumulating Shares Fonds 23022807 Baring International Fund Mgrs (Ireland) Limited USD 8.51 - - 1944.57
Barings Global Senior Secured Bond Fund E USD Distribution Shares Fonds 23022810 Baring International Fund Mgrs (Ireland) Limited USD 8.51 10.12 19.12 2033.22