|
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
|
5,10
|
22,83
|
-11,23
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7,29
|
29,25
|
-4,28
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4,08
|
7,37
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
A2P3TV
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,46
|
30,24
|
-2,23
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
A40MZ3
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,46
|
30,23
|
-2,24
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,34
|
26,20
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,33
|
26,21
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,13
|
29,08
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,04
|
29,13
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,20
|
28,97
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,60
|
23,59
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,60
|
23,59
|
-
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,03
|
28,69
|
-4,16
|
29,06
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7,65
|
30,10
|
-2,79
|
29,06
|
|
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
|
14,66
|
28,83
|
-1,75
|
124,66
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
14,68
|
14,20
|
-12,91
|
124,66
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
A2PNRX
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
16,99
|
35,44
|
5,89
|
124,66
|
ETF-Sparplan