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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings USD Liquidity Fund I USD Accumulating Shares Fonds 51482389 Baring International Fund Mgrs (Ireland) Limited USD 5.24 - - 1085.23
Barings USD Liquidity Fund N USD Accumulating Shares Fonds 51483639 Baring International Fund Mgrs (Ireland) Limited USD 4.13 - - 1085.23
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds 18999659 Baring International Fund Mgrs (Ireland) Limited AUD 7.69 -0.88 7.37 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds 19000150 Baring International Fund Mgrs (Ireland) Limited CAD 7.90 0.95 10.35 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds 21241811 Baring International Fund Mgrs (Ireland) Limited CHF 4.21 -7.99 -1.72 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds 731243 Baring International Fund Mgrs (Ireland) Limited EUR 15.27 11.95 20.63 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds 1632407 Baring International Fund Mgrs (Ireland) Limited GBP 8.49 0.89 9.32 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds 11121737 Baring International Fund Mgrs (Ireland) Limited HKD 8.10 2.29 13.00 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds 19000157 Baring International Fund Mgrs (Ireland) Limited NZD 8.54 1.93 11.41 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds 23651650 Baring International Fund Mgrs (Ireland) Limited CNH 5.52 -2.98 11.07 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds 14186520 Baring International Fund Mgrs (Ireland) Limited USD 8.69 2.72 13.30 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds 1522836 Baring International Fund Mgrs (Ireland) Limited USD 8.65 2.65 13.23 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds 100387 Baring International Fund Mgrs (Ireland) Limited USD 8.73 2.65 13.28 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds 1522824 Baring International Fund Mgrs (Ireland) Limited EUR 6.99 -3.32 3.82 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds 12036774 Baring International Fund Mgrs (Ireland) Limited GBP 9.31 2.80 12.26 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds 13061433 Baring International Fund Mgrs (Ireland) Limited EUR 16.03 14.02 24.03 265.89
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds 14893400 Baring International Fund Mgrs (Ireland) Limited USD 9.43 4.56 16.35 265.89