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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds 24423696 Baring International Fund Mgrs (Ireland) Limited EUR 4.31 23.46 -8.65 27.39
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds 30404456 Baring International Fund Mgrs (Ireland) Limited GBP 6.43 29.67 -0.70 27.39
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds 25505344 Baring International Fund Mgrs (Ireland) Limited SEK -4.08 7.37 - 27.39
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds 24283309 Baring International Fund Mgrs (Ireland) Limited USD 6.63 31.39 1.56 27.39
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds 30130571 Baring International Fund Mgrs (Ireland) Limited USD 6.63 31.37 - 27.39
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds 51189639 Baring International Fund Mgrs (Ireland) Limited USD 5.52 - - 27.39
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds 56359019 Baring International Fund Mgrs (Ireland) Limited USD 5.51 - - 27.39
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds 30273078 Baring International Fund Mgrs (Ireland) Limited USD 6.31 - - 27.39
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds 37959665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 27.39
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds 51189643 Baring International Fund Mgrs (Ireland) Limited USD 6.34 - - 27.39
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds 51179686 Baring International Fund Mgrs (Ireland) Limited USD 6.34 - - 27.39
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds 51189640 Baring International Fund Mgrs (Ireland) Limited USD 4.78 - - 27.39
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds 56359038 Baring International Fund Mgrs (Ireland) Limited USD 4.79 - - 27.39
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds 37959640 Baring International Fund Mgrs (Ireland) Limited USD 6.21 29.82 -0.42 27.39
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds 37959653 Baring International Fund Mgrs (Ireland) Limited USD 6.81 30.86 0.71 27.39
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 Baring International Fund Mgrs (Ireland) Limited CHF 6.43 22.77 - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds 40272975 Baring International Fund Mgrs (Ireland) Limited EUR 12.61 27.00 -2.42 185.01
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds 43894609 Baring International Fund Mgrs (Ireland) Limited EUR -0.22 12.54 -13.51 185.01
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds 32629082 Baring International Fund Mgrs (Ireland) Limited GBP 14.80 33.28 4.54 185.01