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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds 39943711 Baring International Fund Managers ltd USD 3.46 22.91 24.19 2269.27
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds Baring International Fund Managers ltd USD 3.45 - - 2269.27
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds 20642305 Baring International Fund Managers ltd USD 4.53 13.62 23.04 2597.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds 13031646 Baring International Fund Managers ltd USD 4.53 26.64 30.40 2269.27
Barings U.S. Loan Fund A CHF Accumulation Fonds 43916448 Baring International Fund Managers ltd CHF 0.37 11.99 - 788.42
Barings U.S. Loan Fund A CHF Distribution Fonds 43915885 Baring International Fund Managers ltd CHF 0.78 -58.62 - 788.42
Barings U.S. Loan Fund A EUR Accumulation Fonds 43915764 Baring International Fund Managers ltd EUR 2.58 20.19 - 788.42
Barings U.S. Loan Fund A EUR Distribution Fonds 43916203 Baring International Fund Managers ltd EUR 3.04 -44.62 - 788.42
Barings U.S. Loan Fund A GBP Accumulation Fonds 43917596 Baring International Fund Managers ltd GBP 4.62 26.30 - 788.42
Barings U.S. Loan Fund A GBP Distribution Fonds 43916461 Baring International Fund Managers ltd GBP 4.72 26.70 - 788.42
Barings U.S. Loan Fund A JPY Accumulation Fonds 43963114 Baring International Fund Managers ltd JPY 1.01 10.15 - 788.42
Barings U.S. Loan Fund A JPY Distribution Fonds 43917579 Baring International Fund Managers ltd JPY - - - 1044.91
Barings U.S. Loan Fund A USD Accumulation Fonds Baring International Fund Managers ltd USD 4.72 26.92 - 788.42
Barings U.S. Loan Fund A USD Distribution Fonds 43965810 Baring International Fund Managers ltd USD 4.72 26.92 - 788.42
Barings U.S. Loan Fund B JPY Distribution Fonds 43965839 Baring International Fund Managers ltd JPY 0.94 9.88 - 788.42
Barings U.S. Loan Fund D USD Accumulation Fonds Baring International Fund Managers ltd USD 4.48 26.05 - 788.42
Barings U.S. Loan Fund F USD Accumulation Fonds 45836862 Baring International Fund Managers ltd USD 5.06 28.24 - 788.42
Barings U.S. Loan Fund F USD Distribution Fonds 45836952 Baring International Fund Managers ltd USD 5.07 28.16 - 788.42
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds 43915927 Baring International Fund Managers ltd USD 4.66 - - 788.42
Barings U.S. Loan Fund Tranche B USD Distribution Fonds 43915928 Baring International Fund Managers ltd USD 4.68 - - 788.42