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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds 21827090 Baring International Fund Managers ltd EUR 3.26 16.44 15.88 2762.26
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 5.32 22.12 24.40 2762.26
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 5.36 21.61 23.92 2762.26
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY 1.62 6.41 - 2762.26
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 5.41 20.69 22.71 2762.26
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 5.41 20.80 22.84 2762.26
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds 119353405 Baring International Fund Managers ltd PLN - - - 3507.8
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds 119356918 Baring International Fund Managers ltd PLN 6.56 - - 2762.26
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 5.52 23.08 26.59 2762.26
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 5.52 23.10 26.59 2762.26
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 4.94 19.54 20.82 2762.26
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 3.49 18.24 20.93 2762.26
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 3.48 18.25 20.94 2762.26
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF 0.82 7.87 5.73 2762.26
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0.84 7.35 5.22 2762.26
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2.70 14.41 - 2762.26
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4.12 - - 2762.26
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 3.08 15.82 14.88 2762.26
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 3.07 15.82 14.87 2762.26
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 5.14 21.50 23.36 2762.26