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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds 20351673 Baring International Fund Mgrs (Ireland) Limited USD 42.47 57.96 64.92 219.34
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds 30110702 Baring International Fund Mgrs (Ireland) Limited EUR 2.45 23.18 17.59 583.46
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds 30111504 Baring International Fund Mgrs (Ireland) Limited EUR 2.46 23.18 17.60 583.46
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds 43458838 Baring International Fund Mgrs (Ireland) Limited GBP 4.50 29.12 26.11 583.46
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds 29969446 Baring International Fund Mgrs (Ireland) Limited GBP 4.53 29.23 26.24 583.46
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds 30120020 Baring International Fund Mgrs (Ireland) Limited USD 4.70 30.31 28.44 583.46
Barings European High Yield Bond Fund A USD Distribution Shares Fonds 30111647 Baring International Fund Mgrs (Ireland) Limited USD -8.11 - - 636.79
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds 51049894 Baring International Fund Mgrs (Ireland) Limited USD 3.87 26.88 - 583.46
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds 56357909 Baring International Fund Mgrs (Ireland) Limited USD 3.69 26.63 - 583.46
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds 23156497 Baring International Fund Mgrs (Ireland) Limited EUR 2.35 - - 583.46
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds 23156521 Baring International Fund Mgrs (Ireland) Limited EUR 2.35 - - 583.46
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds 23156537 Baring International Fund Mgrs (Ireland) Limited GBP 4.40 29.45 12.67 583.46
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds 23156546 Baring International Fund Mgrs (Ireland) Limited GBP 4.39 28.73 25.30 583.46
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds 23156563 Baring International Fund Mgrs (Ireland) Limited EUR 2.20 22.26 16.12 583.46
Barings European High Yield Bond Fund C GBP Distribution Shares Fonds 23156567 Baring International Fund Mgrs (Ireland) Limited GBP - - - 636.79
Barings European High Yield Bond Fund C USD Accumulating Shares Fonds 23157075 Baring International Fund Mgrs (Ireland) Limited USD 4.41 - - 583.46
Barings European High Yield Bond Fund E CHF Accumulating Shares Fonds 23191638 Baring International Fund Mgrs (Ireland) Limited CHF -2.22 - - 636.79
Barings European High Yield Bond Fund E EUR Accumulating Shares Fonds 23179672 Baring International Fund Mgrs (Ireland) Limited EUR 1.69 20.43 13.23 583.46
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds 23185266 Baring International Fund Mgrs (Ireland) Limited EUR - - - 636.79
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds 23191362 Baring International Fund Mgrs (Ireland) Limited GBP 3.70 26.23 21.42 583.46