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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 12.66 32.21 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 13.04 33.77 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds 57476603 Baring International Fund Mgrs (Ireland) Limited CHF 8.01 17.44 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds 30285897 Baring International Fund Mgrs (Ireland) Limited CHF 7.40 15.34 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds 30285907 Baring International Fund Mgrs (Ireland) Limited CHF 7.38 15.37 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds 30285294 Baring International Fund Mgrs (Ireland) Limited EUR 9.76 23.59 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds 30285570 Baring International Fund Mgrs (Ireland) Limited EUR 9.80 23.67 -7.61 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds 30285587 Baring International Fund Mgrs (Ireland) Limited GBP 11.93 29.58 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds 30285593 Baring International Fund Mgrs (Ireland) Limited GBP 11.96 29.62 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 12.32 31.30 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 12.29 32.02 - 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 12.93 33.37 4.82 125.72
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 12.95 33.35 4.76 125.72
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 4.98 24.38 -0.43 39.2
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 4.98 24.39 -0.43 39.2
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 4.24 21.78 - 39.2
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 4.24 21.80 - 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 2.64 17.12 -10.12 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