BARING FUND MANAGERS | finanzen.at

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	36,05	45,07	6,06	52,95
Barings Eastern Trust - Class A GBP Inc Fonds	A1CVG4	Baring Fund Managers Ltd	GBP	36,18	45,11	6,01	52,95
Barings Eastern Trust - Class A USD Acc Fonds	A0BK0L	Baring Fund Managers Ltd	USD	39,67	59,89	1,58	52,95
Barings Eastern Trust - Class I GBP Acc Fonds	A2PKL7	Baring Fund Managers Ltd	GBP	37,11	48,41	10,15	52,95
Barings Eastern Trust - Class I GBP Inc Fonds	A1J4FP	Baring Fund Managers Ltd	GBP	37,09	48,44	10,18	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	5,45	20,06	6,96	488,4
Barings Europe Select Trust - Class A EUR Inc Fonds	764914	Baring Fund Managers Ltd	EUR	5,44	20,06	6,98	488,4
Barings Europe Select Trust - Class A GBP Inc Fonds	973145	Baring Fund Managers Ltd	GBP	8,26	17,85	7,33	488,4
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	11,07	29,85	2,78	488,4
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	6,24	22,78	11,02	488,4
Barings Europe Select Trust - Class I EUR Inc Fonds	A12G0N	Baring Fund Managers Ltd	EUR	6,26	22,81	12,49	488,4
Barings Europe Select Trust - Class I GBP Acc Fonds	A2QG49	Baring Fund Managers Ltd	GBP	9,08	20,52	-	488,4
Barings Europe Select Trust - Class I GBP Inc Fonds	A1J4FQ	Baring Fund Managers Ltd	GBP	9,06	20,53	11,44	488,4
Barings European Growth Trust - Class A GBP Inc Fonds	972848	Baring Fund Managers Ltd	GBP	5,22	21,97	35,34	68,79
Barings European Growth Trust - Class I GBP Inc Fonds	A1J4FS	Baring Fund Managers Ltd	GBP	6,06	24,79	40,60	68,79
Barings German Growth Trust - Class A EUR Acc Fonds	940132	Baring Fund Managers Ltd	EUR	0,97	46,81	49,05	402,51
Barings German Growth Trust - Class A EUR Inc Fonds	A1CVHG	Baring Fund Managers Ltd	EUR	1,01	46,93	49,10	402,51

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