| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.2600 10/1/2024 |
-1.14% | +12.58% | +15.92% | +32.28% | 0.84 11.09% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 14.0500 10/1/2024 |
+2.86% | +22.07% | +15.45% | +44.73% | 1.56 12.05% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.8800 10/1/2024 |
+2.63% | +21.17% | +12.88% | +39.42% | 1.49 12.05% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.3300 10/1/2024 |
+2.16% | +20.63% | +12.33% | +38.63% | 1.44 12.1% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.6900 10/1/2024 |
+0.95% | +17.26% | +12.08% | +35.99% | 1.19 11.8% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.7200 10/1/2024 |
+0.75% | +16.38% | +9.63% | +31.02% | 1.11 11.82% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.4450 10/1/2024 |
+0.24% | +15.78% | +8.91% | +30.16% | 1.06 11.83% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.4380 10/1/2024 |
+2.14% | -5.91% | -0.69% | +26.17% | -0.71 13.11% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1970 10/1/2024 |
+0.44% | -8.97% | -1.33% | +23.06% | -0.97 12.72% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.3020 10/1/2024 |
+5.60% | -0.23% | -2.74% | +33.19% | -0.24 14.73% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8550 10/1/2024 |
+0.25% | -9.65% | -3.58% | +18.51% | -1.02 12.74% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 63.9800 10/1/2024 |
+2.96% | +16.84% | -3.60% | +26.19% | 0.99 13.69% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.8250 10/1/2024 |
+5.37% | -0.98% | -4.90% | +28.36% | -0.29 14.74% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 61.3800 10/1/2024 |
+2.78% | +15.96% | -5.73% | +21.57% | 0.93 13.69% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.8900 10/1/2024 |
+2.38% | +15.52% | -6.06% | +20.57% | 0.89 13.71% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.5900 10/1/2024 |
+1.82% | +15.54% | -7.09% | +19.39% | 0.89 13.78% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.5100 10/1/2024 |
-0.09% | +10.92% | -7.41% | +17.16% | 0.57 13.47% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.5300 10/1/2024 |
+0.48% | +10.92% | -8.79% | +13.79% | 0.57 13.4% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 67.9500 10/1/2024 |
+6.04% | +22.04% | -9.74% | +23.70% | 1.12 16.81% |
||
| Barings Korea Trust - Class I GBP A... GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.6840 10/1/2024 |
-7.13% | +5.68% | -15.23% | +21.26% | 0.11 21.94% |
