|
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
|
5,67
|
19,26
|
-6,32
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7,90
|
25,37
|
-2,91
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4,08
|
7,37
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
A2P3TV
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8,10
|
26,59
|
-0,79
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
A40MZ3
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8,10
|
26,58
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,97
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,98
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,77
|
25,49
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,74
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,84
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,23
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,23
|
-
|
-
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,67
|
25,09
|
-2,74
|
28,08
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8,30
|
26,27
|
-1,48
|
28,08
|
|
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
|
15,86
|
31,96
|
0,93
|
130,71
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2,67
|
16,93
|
-10,54
|
130,71
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
A2PNRX
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18,20
|
38,54
|
8,49
|
130,71
|
ETF-Sparplan