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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 5.66 - - 2593.36
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 5.70 - - 2593.36
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds 52045401 Baring International Fund Mgrs (Ireland) Limited CAD 4.42 - - 2593.36
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds 48549414 Baring International Fund Mgrs (Ireland) Limited CAD 4.44 - - 2593.36
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds 45555732 Baring International Fund Mgrs (Ireland) Limited EUR 4.01 - - 2593.36
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds 45555751 Baring International Fund Mgrs (Ireland) Limited EUR 3.99 19.22 12.35 2593.36
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - 6.68 - 2625.56
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.08 - - 2593.36
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds 48295969 Baring International Fund Mgrs (Ireland) Limited HKD 6.71 24.67 23.29 2593.36
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds 44023948 Baring International Fund Mgrs (Ireland) Limited HKD 6.71 24.65 23.28 2593.36
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds Baring International Fund Mgrs (Ireland) Limited NZD - - - 2625.56
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds 50102429 Baring International Fund Mgrs (Ireland) Limited NZD 4.84 - - 2593.36
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds 110463073 Baring International Fund Mgrs (Ireland) Limited CNH 3.38 - - 2593.36
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds 110523053 Baring International Fund Mgrs (Ireland) Limited CNH 3.37 - - 2593.36
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds 48078673 Baring International Fund Mgrs (Ireland) Limited SGD 8.87 - - 2032.32
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds 48940522 Baring International Fund Mgrs (Ireland) Limited SGD 3.64 - - 2593.36
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds 44023951 Baring International Fund Mgrs (Ireland) Limited USD 6.32 - - 2593.36
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds 44023946 Baring International Fund Mgrs (Ireland) Limited USD 6.32 - - 2593.36
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds 51047805 Baring International Fund Mgrs (Ireland) Limited USD 6.80 - - 2593.36
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds 51047849 Baring International Fund Mgrs (Ireland) Limited USD 6.80 26.90 25.02 2593.36