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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 2.74 - - 1356.75
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 2.65 - - 1356.75
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds 39127836 Baring International Fund Mgrs (Ireland) Limited EUR 1.43 10.27 -5.00 1356.75
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds 40655765 Baring International Fund Mgrs (Ireland) Limited EUR 1.45 - - 1356.75
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 Baring International Fund Mgrs (Ireland) Limited EUR 4.33 19.96 10.83 1356.75
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 4.36 - - 1356.75
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 2.97 - - 1356.75
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 3.50 18.94 6.10 1356.75
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 3.49 18.88 6.05 1356.75
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds 39315796 Baring International Fund Mgrs (Ireland) Limited EUR 150.30 11.29 -4.21 1356.75
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds 42197869 Baring International Fund Mgrs (Ireland) Limited EUR 4.31 19.85 10.64 1356.75
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 2.91 15.18 0.26 1356.75
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 2.93 15.34 0.04 1356.75
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds 117735909 Baring International Fund Mgrs (Ireland) Limited GBP 2.29 - - 1356.75
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 3.45 18.74 5.82 1356.75
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 3.46 18.76 5.84 1356.75
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds 30285077 Baring International Fund Mgrs (Ireland) Limited CHF -2.16 1.34 -13.96 1356.75
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF -1.72 - - 1356.75
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR 0.78 8.24 -7.98 1356.75