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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds 43894589 Baring International Fund Mgrs (Ireland) Limited GBP 18.28 31.13 5.55 101.25
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds 38653548 Baring International Fund Mgrs (Ireland) Limited NOK 18.26 25.87 1.18 101.25
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds 26323068 Baring International Fund Mgrs (Ireland) Limited USD 18.64 32.76 8.36 101.25
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds 30903891 Baring International Fund Mgrs (Ireland) Limited USD 18.64 32.76 8.32 101.25
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds 51179957 Baring International Fund Mgrs (Ireland) Limited USD 17.40 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds 56359044 Baring International Fund Mgrs (Ireland) Limited USD 17.40 28.64 2.83 101.25
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds 57219856 Baring International Fund Mgrs (Ireland) Limited CHF 13.05 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds 43894615 Baring International Fund Mgrs (Ireland) Limited EUR 15.50 23.49 -3.48 101.25
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds 43894624 Baring International Fund Mgrs (Ireland) Limited EUR 15.13 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds 34372999 Baring International Fund Mgrs (Ireland) Limited GBP 17.86 29.76 3.72 101.25
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds 34373002 Baring International Fund Mgrs (Ireland) Limited GBP 17.85 29.70 3.65 101.25
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds 38385196 Baring International Fund Mgrs (Ireland) Limited USD 18.23 31.33 6.46 101.25
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds 43894611 Baring International Fund Mgrs (Ireland) Limited USD 18.26 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds 30285100 Baring International Fund Mgrs (Ireland) Limited USD 17.50 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds 37959739 Baring International Fund Mgrs (Ireland) Limited EUR 15.51 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds 119961748 Baring International Fund Mgrs (Ireland) Limited GBP 17.81 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds 51179989 Baring International Fund Mgrs (Ireland) Limited USD 18.01 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds 51179994 Baring International Fund Mgrs (Ireland) Limited USD 18.03 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds 51179977 Baring International Fund Mgrs (Ireland) Limited USD 16.58 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds 56359049 Baring International Fund Mgrs (Ireland) Limited USD 16.60 - - 101.25