|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
A14UJK
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3,76
|
18,63
|
-8,65
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5,88
|
24,67
|
-2,88
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4,08
|
7,37
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
A2P3TV
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,09
|
26,23
|
-0,66
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
A40MZ3
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,08
|
26,21
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,97
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,98
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,76
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,76
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,80
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,26
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,25
|
-
|
-
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,67
|
24,73
|
-2,59
|
29,12
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,27
|
25,75
|
-1,46
|
29,12
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
368,85
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6,43
|
22,77
|
-
|
368,85
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
A2AELD
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13,01
|
25,43
|
-3,89
|
192,0
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0,13
|
11,14
|
-14,81
|
192,0
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
A2PNRX
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15,22
|
31,66
|
3,03
|
192,0
|
ETF-Sparplan