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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds 45773531 Baring International Fund Mgrs (Ireland) Limited USD 13.70 - - 64.64
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds 121699813 Baring International Fund Mgrs (Ireland) Limited EUR 11.53 - - 64.64
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 Baring International Fund Mgrs (Ireland) Limited GBP 13.04 - - 64.64
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds 51818908 Baring International Fund Mgrs (Ireland) Limited GBP 13.04 - - 64.64
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds 51190036 Baring International Fund Mgrs (Ireland) Limited USD 13.37 -6.11 6.85 64.64
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds 51190043 Baring International Fund Mgrs (Ireland) Limited USD 13.36 -6.11 6.81 64.64
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds 35916665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1554.31
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds 36548896 Baring International Fund Mgrs (Ireland) Limited EUR 1.82 -2.50 -6.12 1554.31
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds 41589957 Baring International Fund Mgrs (Ireland) Limited EUR 6.80 12.22 9.76 1554.31
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 3.23 1.67 -1.00 1554.31
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 2.63 0.10 -2.60 1554.31
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds 24315112 Baring International Fund Mgrs (Ireland) Limited USD 3.85 4.97 4.88 1554.31
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds 51175049 Baring International Fund Mgrs (Ireland) Limited USD 2.99 - - 1554.31
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 2.70 - - 1554.31
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds 39127836 Baring International Fund Mgrs (Ireland) Limited EUR 1.73 -2.81 -6.55 1554.31
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds 40655765 Baring International Fund Mgrs (Ireland) Limited EUR 1.75 - - 1554.31
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 Baring International Fund Mgrs (Ireland) Limited EUR 6.70 11.90 9.29 1554.31
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 6.71 - - 1554.31
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds 40007508 Baring International Fund Mgrs (Ireland) Limited GBP -16.32 -13.75 - 1554.31
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 3.13 - - 1554.31