|
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
|
4,12
|
21,94
|
-11,79
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6,18
|
28,34
|
-4,80
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4,08
|
7,37
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
A2P3TV
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,32
|
29,21
|
-2,75
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
A40MZ3
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,32
|
29,19
|
-2,76
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,21
|
25,19
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,22
|
25,21
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,01
|
28,07
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,86
|
28,10
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,09
|
28,02
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,48
|
22,59
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,47
|
22,60
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,90
|
27,67
|
-4,68
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,53
|
29,18
|
-3,26
|
29,11
|
|
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
|
12,57
|
26,90
|
0,03
|
129,59
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12,58
|
12,46
|
-11,34
|
129,59
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
A2PNRX
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14,76
|
33,44
|
7,92
|
129,59
|
ETF-Sparplan