Baring International Fund Mgrs (Ireland) Limited

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Barings Active Short Duration Fund S EUR Accumulating Shares Fonds A2ABGC Baring International Fund Mgrs (Ireland) Limited EUR 3,27 0,42 0,35 303,24
Barings Active Short Duration Fund S NOK Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited NOK -2,40 - - 303,24
Barings Active Short Duration Fund S USD Accumulating Shares Fonds A2ABGE Baring International Fund Mgrs (Ireland) Limited USD 4,15 6,93 11,32 303,24
Barings Active Short Duration Fund S USD Distribution Shares Fonds A2ABGD Baring International Fund Mgrs (Ireland) Limited USD 4,15 - - 303,24
Barings Active Short Duration Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 4,01 - - 0,0
Barings Active Short Duration Tranche I USD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 4,02 - - 303,24
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Income Fonds A2PJP0 Baring International Fund Mgrs (Ireland) Limited GBP 17,64 - - 1776,08
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds A14UJK Baring International Fund Mgrs (Ireland) Limited EUR 5,93 - - 71,45
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15,04 30,93 36,51 71,45
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited SEK -4,08 7,37 - 71,45
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 15,34 36,33 45,71 71,45
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 71,45
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 15,00 35,15 - 71,45
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 14,95 - - 71,45
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 14,99 - - 71,45
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited CHF 6,03 21,82 - 966,86
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds A2AELD Baring International Fund Mgrs (Ireland) Limited EUR 6,28 - - 966,86
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 6,28 - - 966,86
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds A2PNRX Baring International Fund Mgrs (Ireland) Limited GBP 6,99 26,15 37,90 966,86
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6,96 - - 0,0
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