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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 830.99
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP 12.32 - - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 8.60 24.27 -4.12 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds 54128273 Baring International Fund Mgrs (Ireland) Limited HKD 11.94 31.53 6.72 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds 54128277 Baring International Fund Mgrs (Ireland) Limited HKD 11.97 31.59 6.82 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds 57569965 Baring International Fund Mgrs (Ireland) Limited CNH 7.94 21.26 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds 57570322 Baring International Fund Mgrs (Ireland) Limited CNH 7.93 21.29 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds 50363982 Baring International Fund Mgrs (Ireland) Limited USD 11.02 31.80 5.79 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds 49918742 Baring International Fund Mgrs (Ireland) Limited USD 11.03 31.80 5.77 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds 37959957 Baring International Fund Mgrs (Ireland) Limited CHF - - - 812.79
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds 37959960 Baring International Fund Mgrs (Ireland) Limited CHF 7.04 18.52 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds 37959929 Baring International Fund Mgrs (Ireland) Limited EUR 9.38 26.92 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds 37959954 Baring International Fund Mgrs (Ireland) Limited EUR 9.40 26.86 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11.56 33.24 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11.61 33.26 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 8.28 21.65 - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 11.86 34.78 9.81 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 11.86 34.79 9.83 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 11.89 - - 681.24
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 11.71 34.50 - 681.24