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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds 23013825 Baring International Fund Managers ltd AUD 4.76 19.96 20.84 2668.86
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds 24268466 Baring International Fund Managers ltd CAD -2.86 - - 3504.34
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds 22734359 Baring International Fund Managers ltd CHF -0.06 6.50 4.29 2676.7
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF -0.09 6.43 4.27 2676.7
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds 24267726 Baring International Fund Managers ltd DKK 3.91 16.93 27.95 2676.7
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds 13779298 Baring International Fund Managers ltd EUR 2.27 14.47 14.46 2676.7
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 2.28 14.47 14.46 2676.7
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 4.05 20.19 23.47 2676.7
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 4.06 20.20 23.58 2676.7
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds 24268453 Baring International Fund Managers ltd JPY -3.17 -5.86 - 3504.34
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds 24268457 Baring International Fund Managers ltd JPY - - - 3542.37
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds 24268454 Baring International Fund Managers ltd NOK - - - 3504.34
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds 24285903 Baring International Fund Managers ltd NOK 5.15 - - 2668.86
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds 24268456 Baring International Fund Managers ltd SEK 8.88 13.00 13.79 3504.34
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds 24268459 Baring International Fund Managers ltd SGD 1.35 13.08 16.19 2676.7
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds 24268464 Baring International Fund Managers ltd SGD 0.79 16.04 18.01 2669.8
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds 20881354 Baring International Fund Managers ltd USD 4.10 20.77 25.39 2676.7
Barings European Loan Fund Tranche A USD Distribution Shares Fonds 22569047 Baring International Fund Managers ltd USD 4.11 20.72 25.36 2676.7
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds 23008970 Baring International Fund Managers ltd CHF 0.03 6.74 4.67 2676.7
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds 14072883 Baring International Fund Managers ltd EUR 2.35 14.72 14.88 2676.7