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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds 24285883 Baring International Fund Managers ltd NOK 3.95 18.99 21.26 2676.7
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds 24285901 Baring International Fund Managers ltd SEK 1.64 13.23 13.75 2676.7
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds 24285889 Baring International Fund Managers ltd SGD -2.98 9.46 19.01 3504.34
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds 24285890 Baring International Fund Managers ltd SGD 1.36 21.23 19.49 3504.34
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds 21542038 Baring International Fund Managers ltd USD 3.75 20.30 24.74 2676.7
Barings European Loan Fund Tranche C USD Distribution Shares Fonds 23011993 Baring International Fund Managers ltd USD 3.76 20.32 24.74 2676.7
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds 23012860 Baring International Fund Managers ltd AUD 3.60 17.40 18.76 2676.7
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds 23014035 Baring International Fund Managers ltd AUD 3.61 17.42 18.79 2676.7
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds 24285893 Baring International Fund Managers ltd CAD 1.72 14.54 17.57 2676.7
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds 23015767 Baring International Fund Managers ltd CHF -1.00 4.73 1.87 2676.7
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds 23014944 Baring International Fund Managers ltd CHF -0.05 7.04 4.17 2669.8
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds 24285894 Baring International Fund Managers ltd DKK 1.21 - - 2676.7
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds 24285892 Baring International Fund Managers ltd DKK 1.21 - - 2676.7
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds 23013084 Baring International Fund Managers ltd EUR 1.64 12.95 12.08 2676.7
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds 23014198 Baring International Fund Managers ltd EUR 1.64 12.95 12.10 2676.7
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds 23014192 Baring International Fund Managers ltd GBP 3.40 18.57 20.91 2676.7
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds 23015525 Baring International Fund Managers ltd GBP 12.24 14.04 24.45 3504.34
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds 24285899 Baring International Fund Managers ltd SGD 7.93 9.84 22.43 3504.34
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds 24285902 Baring International Fund Managers ltd SGD 0.75 11.61 13.83 2676.7
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds 22896036 Baring International Fund Managers ltd USD 3.45 19.20 22.87 2676.7