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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 8.68 10.92 5.48 61.79
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 8.78 - - 61.79
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 8.79 - - 61.79
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 7.70 - - 61.79
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 7.70 - - 61.79
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 4.50 3.25 -3.25 61.79
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 7.38 - - 61.79
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 9.09 - - 61.79
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds 45773531 Baring International Fund Mgrs (Ireland) Limited USD 9.26 - - 61.79
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds 121699813 Baring International Fund Mgrs (Ireland) Limited EUR 7.15 - - 61.79
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 Baring International Fund Mgrs (Ireland) Limited GBP 8.78 - - 61.79
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds 51818908 Baring International Fund Mgrs (Ireland) Limited GBP 8.75 - - 61.79
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds 51190036 Baring International Fund Mgrs (Ireland) Limited USD 8.94 11.76 6.87 61.79
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds 51190043 Baring International Fund Mgrs (Ireland) Limited USD 8.95 11.77 6.84 61.79
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 1.51 10.63 -4.55 1356.75
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds 41589957 Baring International Fund Mgrs (Ireland) Limited EUR 4.44 20.31 11.33 1356.75
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 3.07 15.65 0.85 1356.75
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 2.62 13.86 -0.78 1356.75
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds 24315112 Baring International Fund Mgrs (Ireland) Limited USD 3.58 19.20 6.49 1356.75