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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF 15.99 - - 1284.28
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR 18.62 24.80 0.20 1284.28
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds 30283583 Baring International Fund Mgrs (Ireland) Limited EUR 18.57 24.75 0.15 1284.28
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds 30284415 Baring International Fund Mgrs (Ireland) Limited GBP 20.72 30.62 7.22 1284.28
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds 30284873 Baring International Fund Mgrs (Ireland) Limited GBP 21.00 31.01 7.52 1284.28
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds 30283604 Baring International Fund Mgrs (Ireland) Limited SEK -0.63 -9.44 - 1493.08
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds 27825956 Baring International Fund Mgrs (Ireland) Limited USD 21.60 33.55 12.06 1284.28
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds 30283032 Baring International Fund Mgrs (Ireland) Limited USD 21.60 33.55 12.07 1284.28
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds 54036622 Baring International Fund Mgrs (Ireland) Limited EUR 6.43 - - 1284.28
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds 54036544 Baring International Fund Mgrs (Ireland) Limited USD 21.59 - - 1284.28
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds 43526037 Baring International Fund Mgrs (Ireland) Limited USD 23.06 38.45 19.01 1284.28
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds 52328175 Baring International Fund Mgrs (Ireland) Limited EUR - - - 1493.08
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds 49103112 Baring International Fund Mgrs (Ireland) Limited USD - - - 1493.08
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds 49103101 Baring International Fund Mgrs (Ireland) Limited USD 21.42 - - 1284.28
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 21.66 - - 1284.28
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds 51174450 Baring International Fund Mgrs (Ireland) Limited USD 21.63 - - 1284.28
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds 51175058 Baring International Fund Mgrs (Ireland) Limited USD 21.80 - - 1284.28
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds 51174446 Baring International Fund Mgrs (Ireland) Limited USD 20.45 - - 1284.28
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds 56359046 Baring International Fund Mgrs (Ireland) Limited USD 19.95 - - 1284.28
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds 43882927 Baring International Fund Mgrs (Ireland) Limited EUR 19.28 - - 1284.28