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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 11.98 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 7.27 -13.45 - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 10.00 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 9.86 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11.50 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11.50 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 11.92 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds 56284066 Baring International Fund Mgrs (Ireland) Limited USD 11.95 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds 37959979 Baring International Fund Mgrs (Ireland) Limited EUR 9.37 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds 37960005 Baring International Fund Mgrs (Ireland) Limited EUR 9.39 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds 58031861 Baring International Fund Mgrs (Ireland) Limited GBP 10.84 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds 58049269 Baring International Fund Mgrs (Ireland) Limited GBP 10.85 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 11.25 -4.91 0.07 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 11.26 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 14.39 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds 54096343 Baring International Fund Mgrs (Ireland) Limited USD 11.28 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 830.99
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP - - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 9.15 -11.42 -10.22 802.78