|
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
|
4,10
|
22,04
|
-11,74
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6,16
|
28,44
|
-4,74
|
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
|
6,31
|
29,32
|
-2,69
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
A40MZ3
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,31
|
29,29
|
-2,70
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,20
|
25,29
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,19
|
25,30
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,99
|
28,17
|
-
|
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
|
5,85
|
28,21
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,07
|
28,12
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,45
|
22,69
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4,47
|
22,71
|
-
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5,88
|
27,77
|
-4,62
|
29,11
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6,50
|
29,28
|
-3,20
|
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
|
12,76
|
27,13
|
-0,03
|
129,59
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
12,77
|
12,68
|
-11,38
|
129,59
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
A2PNRX
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
14,97
|
33,72
|
7,87
|
129,59
|
ETF-Sparplan