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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 7.65 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 8.82 - - 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 8.23 -5.53 4.55 345.05
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 8.22 -5.54 4.30 345.05
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 13.58 -5.63 7.57 64.64
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 13.58 -5.62 7.58 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 12.78 - - 64.64
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 12.78 - - 64.64
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds 36143045 Baring International Fund Mgrs (Ireland) Limited CHF 1.20 -21.17 - 64.64
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds 36142951 Baring International Fund Mgrs (Ireland) Limited EUR 11.64 -11.83 - 64.64
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 Baring International Fund Mgrs (Ireland) Limited SEK 7.74 9.56 - 64.64
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 13.48 -5.90 -10.73 64.64
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 13.13 -6.75 5.44 64.64
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 13.24 - - 64.64
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 13.24 - - 64.64
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 12.11 - - 64.64
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 12.10 - - 64.64
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 8.80 -13.11 -3.49 64.64
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 11.79 - - 64.64
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 13.41 - - 64.64