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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds 114848327 Baring International Fund Mgrs (Ireland) Limited GBP 13.04 31.90 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 13.41 33.43 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds 57476603 Baring International Fund Mgrs (Ireland) Limited CHF 8.34 17.10 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds 30285897 Baring International Fund Mgrs (Ireland) Limited CHF 7.72 15.00 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds 30285907 Baring International Fund Mgrs (Ireland) Limited CHF 7.70 15.02 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds 30285294 Baring International Fund Mgrs (Ireland) Limited EUR 10.10 23.27 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds 30285570 Baring International Fund Mgrs (Ireland) Limited EUR 10.16 23.36 -6.82 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds 30285587 Baring International Fund Mgrs (Ireland) Limited GBP 12.31 29.26 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds 30285593 Baring International Fund Mgrs (Ireland) Limited GBP 12.33 29.31 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 12.71 30.98 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 12.65 30.97 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 13.31 33.03 5.69 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 13.32 33.02 5.63 125.72
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 5.08 23.07 -0.35 39.2
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 5.07 23.08 -0.35 39.2
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 4.34 20.49 - 39.2
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 4.35 20.51 - 39.2
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds 36143045 Baring International Fund Mgrs (Ireland) Limited CHF 1.20 -21.17 - 62.8
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds 36142951 Baring International Fund Mgrs (Ireland) Limited EUR 2.73 15.84 -10.03 39.2
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 Baring International Fund Mgrs (Ireland) Limited SEK 7.74 9.56 - 62.8