Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Barings Eastern Trust - Class A GBP Acc Fonds
|
972846
|
Baring Fund Managers Ltd
|
GBP
|
-2,66
|
-12,72
|
17,36
|
52,95
|
Barings Eastern Trust - Class A GBP Inc Fonds
|
A1CVG4
|
Baring Fund Managers Ltd
|
GBP
|
-2,68
|
-12,80
|
17,28
|
52,95
|
Barings Eastern Trust - Class A USD Acc Fonds
|
A0BK0L
|
Baring Fund Managers Ltd
|
USD
|
2,07
|
-12,22
|
23,39
|
52,95
|
Barings Eastern Trust - Class I GBP Acc Fonds
|
A2PKL7
|
Baring Fund Managers Ltd
|
GBP
|
-1,93
|
-10,75
|
21,76
|
52,95
|
Barings Eastern Trust - Class I GBP Inc Fonds
|
A1J4FP
|
Baring Fund Managers Ltd
|
GBP
|
-1,94
|
-10,77
|
21,85
|
52,95
|
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
696,4
|
Barings Europe Select Trust - Class A EUR Acc Fonds
|
A1J8Y8
|
Baring Fund Managers Ltd
|
EUR
|
-8,14
|
-3,40
|
27,02
|
525,54
|
Barings Europe Select Trust - Class A EUR Inc Fonds
|
764914
|
Baring Fund Managers Ltd
|
EUR
|
-8,14
|
-3,37
|
27,04
|
525,54
|
Barings Europe Select Trust - Class A GBP Inc Fonds
|
973145
|
Baring Fund Managers Ltd
|
GBP
|
-6,75
|
0,58
|
26,12
|
525,54
|
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CNY
|
-
|
-
|
-
|
696,4
|
Barings Europe Select Trust - Class A USD Acc Fonds
|
A14QV3
|
Baring Fund Managers Ltd
|
USD
|
-2,26
|
1,08
|
32,55
|
525,54
|
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
|
|
Baring Fund Managers Ltd
|
CHF
|
-
|
-
|
-
|
696,4
|
Barings Europe Select Trust - Class I EUR Acc Fonds
|
A14VSF
|
Baring Fund Managers Ltd
|
EUR
|
-7,47
|
-1,23
|
31,85
|
525,54
|
Barings Europe Select Trust - Class I EUR Inc Fonds
|
A12G0N
|
Baring Fund Managers Ltd
|
EUR
|
-7,44
|
0,07
|
33,61
|
525,54
|
Barings Europe Select Trust - Class I GBP Acc Fonds
|
A2QG49
|
Baring Fund Managers Ltd
|
GBP
|
-6,05
|
-
|
-
|
525,54
|
Barings Europe Select Trust - Class I GBP Inc Fonds
|
A1J4FQ
|
Baring Fund Managers Ltd
|
GBP
|
-6,09
|
2,84
|
30,94
|
525,54
|
Barings European Growth Trust - Class A GBP Inc Fonds
|
972848
|
Baring Fund Managers Ltd
|
GBP
|
-6,62
|
10,84
|
54,95
|
68,79
|
Barings European Growth Trust - Class I GBP Inc Fonds
|
A1J4FS
|
Baring Fund Managers Ltd
|
GBP
|
-5,90
|
13,34
|
61,00
|
68,79
|
Barings German Growth Trust - Class A EUR Acc Fonds
|
940132
|
Baring Fund Managers Ltd
|
EUR
|
11,19
|
34,27
|
87,46
|
346,46
|
Barings German Growth Trust - Class A EUR Inc Fonds
|
A1CVHG
|
Baring Fund Managers Ltd
|
EUR
|
11,10
|
34,27
|
87,41
|
346,46
|