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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 6.70 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 2.12 9.39 - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 4.71 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 4.70 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 3.16 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.33 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.34 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 6.64 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds 56284066 Baring International Fund Mgrs (Ireland) Limited USD 6.65 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds 37959979 Baring International Fund Mgrs (Ireland) Limited EUR 4.10 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds 37960005 Baring International Fund Mgrs (Ireland) Limited EUR 4.12 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds 58031861 Baring International Fund Mgrs (Ireland) Limited GBP 5.69 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds 58049269 Baring International Fund Mgrs (Ireland) Limited GBP 5.70 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 6.01 21.53 7.96 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 6.02 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 2.54 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds 54096343 Baring International Fund Mgrs (Ireland) Limited USD 6.02 - - 638.06
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 7.01 - - 638.06
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 3.91 13.19 -2.18 638.06