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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 3.77 4.75 4.50 1554.31
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 3.76 4.70 4.46 1554.31
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds 39315796 Baring International Fund Mgrs (Ireland) Limited EUR 2.68 -1.90 -5.78 1554.31
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds 42197869 Baring International Fund Mgrs (Ireland) Limited EUR 6.67 11.78 9.64 1554.31
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 3.08 1.24 -1.59 1554.31
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 3.10 1.38 -1.86 1554.31
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds 117735909 Baring International Fund Mgrs (Ireland) Limited GBP 1.82 - - 1554.31
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 3.72 4.57 4.22 1554.31
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 3.71 4.58 4.24 1554.31
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds 30285077 Baring International Fund Mgrs (Ireland) Limited CHF -1.40 -9.55 -14.47 1554.31
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds 30285093 Baring International Fund Mgrs (Ireland) Limited CHF -1.40 - - 1554.31
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds 27827842 Baring International Fund Mgrs (Ireland) Limited EUR 1.09 -4.60 -9.47 1554.31
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds 30283583 Baring International Fund Mgrs (Ireland) Limited EUR 1.08 -4.60 -9.45 1554.31
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds 30284415 Baring International Fund Mgrs (Ireland) Limited GBP 2.34 -0.62 -4.64 1554.31
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds 30284873 Baring International Fund Mgrs (Ireland) Limited GBP 2.48 -0.51 -4.56 1554.31
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds 30283604 Baring International Fund Mgrs (Ireland) Limited SEK -0.63 -9.44 - 1554.31
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds 27825956 Baring International Fund Mgrs (Ireland) Limited USD 3.09 2.71 1.14 1554.31
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds 30283032 Baring International Fund Mgrs (Ireland) Limited USD 3.09 2.71 1.14 1554.31
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds 54036622 Baring International Fund Mgrs (Ireland) Limited EUR 6.03 - - 1554.31
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds 54036544 Baring International Fund Mgrs (Ireland) Limited USD 3.12 - - 1554.31