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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 4.59 24.80 1.13 43.46
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds 30290154 Baring International Fund Mgrs (Ireland) Limited USD 4.27 23.66 -0.41 43.46
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds 51179940 Baring International Fund Mgrs (Ireland) Limited USD 4.37 - - 43.46
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds 51179951 Baring International Fund Mgrs (Ireland) Limited USD 4.39 - - 43.46
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds 51179924 Baring International Fund Mgrs (Ireland) Limited USD 3.33 - - 43.46
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds 56357511 Baring International Fund Mgrs (Ireland) Limited USD 3.33 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds 49129651 Baring International Fund Mgrs (Ireland) Limited EUR 2.65 15.09 -8.92 43.46
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 2.61 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds 45625097 Baring International Fund Mgrs (Ireland) Limited GBP 4.69 - - 43.46
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds 45773531 Baring International Fund Mgrs (Ireland) Limited USD 4.84 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds 121699813 Baring International Fund Mgrs (Ireland) Limited EUR 2.34 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 Baring International Fund Mgrs (Ireland) Limited GBP 4.55 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds 51818908 Baring International Fund Mgrs (Ireland) Limited GBP 4.36 - - 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds 51190036 Baring International Fund Mgrs (Ireland) Limited USD 4.52 24.59 0.85 43.46
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds 51190043 Baring International Fund Mgrs (Ireland) Limited USD 4.52 24.60 0.79 43.46
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds 35916665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1493.08
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds 36548896 Baring International Fund Mgrs (Ireland) Limited EUR 14.06 26.59 1.62 1112.63
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds 41589957 Baring International Fund Mgrs (Ireland) Limited EUR 6.43 21.33 16.88 1112.63
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 16.36 32.94 8.89 1112.63
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 15.82 30.87 6.61 1112.63