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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 15.88 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 12.03 21.93 -5.83 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds 54128273 Baring International Fund Mgrs (Ireland) Limited HKD 14.82 28.80 4.58 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds 54128277 Baring International Fund Mgrs (Ireland) Limited HKD 14.83 28.84 4.67 671.7
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds 57569965 Baring International Fund Mgrs (Ireland) Limited CNH 11.42 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds 57570322 Baring International Fund Mgrs (Ireland) Limited CNH 11.40 - - 671.7
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds 50363982 Baring International Fund Mgrs (Ireland) Limited USD 14.52 29.40 3.79 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds 49918742 Baring International Fund Mgrs (Ireland) Limited USD 14.51 29.39 3.77 671.7
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds 37959957 Baring International Fund Mgrs (Ireland) Limited CHF - - - 812.79
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds 37959960 Baring International Fund Mgrs (Ireland) Limited CHF 10.40 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds 37959929 Baring International Fund Mgrs (Ireland) Limited EUR 12.84 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds 37959954 Baring International Fund Mgrs (Ireland) Limited EUR 12.86 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.08 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.13 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 4.48 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 15.38 32.32 7.74 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 15.38 32.33 7.75 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 671.7
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 15.25 - - 684.38