| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Korea Trust - Class I GBP I... GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.3910 01/11/2024 |
-9.14% | +8.84% | -19.64% | +18.23% | 0.27 21.25% |
||
| Barings Korea Trust - Class I GBP A... GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.5300 01/11/2024 |
-9.14% | +8.82% | -18.94% | +19.22% | 0.27 21.28% |
||
| Barings Korea Trust - Class A GBP A... GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.2330 01/11/2024 |
-9.34% | +8.02% | -20.76% | +14.81% | 0.23 21.36% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9250 01/11/2024 |
-0.78% | -2.53% | -22.66% | +7.54% | -0.45 12.32% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.1390 01/11/2024 |
+0.19% | +2.99% | -11.10% | +28.82% | -0.01 13.99% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1720 01/11/2024 |
-0.97% | -3.32% | -5.88% | +29.31% | -0.52 12.32% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.6780 01/11/2024 |
0.00% | +2.22% | -13.07% | +24.17% | -0.06 14% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8310 01/11/2024 |
-1.15% | -4.03% | -7.99% | +24.55% | -0.58 12.33% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3730 01/11/2024 |
-0.79% | -0.85% | -7.46% | +27.43% | -0.31 12.62% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.6300 01/11/2024 |
+1.66% | +19.63% | +6.80% | +35.33% | 1.42 11.66% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.8300 01/11/2024 |
+2.07% | +23.59% | +7.46% | +38.40% | 1.73 11.86% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3890 01/11/2024 |
+0.99% | +18.09% | +3.81% | +29.49% | 1.29 11.69% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6600 01/11/2024 |
+1.52% | +18.75% | +4.51% | +30.40% | 1.35 11.66% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.1500 01/11/2024 |
+1.46% | +22.17% | +4.59% | +32.61% | 1.60 11.92% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.6700 01/11/2024 |
+1.85% | +22.65% | +5.06% | +33.33% | 1.65 11.87% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 17.8100 01/11/2024 |
-3.31% | +13.51% | +7.54% | +31.70% | 0.95 11.04% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 45.4300 01/11/2024 |
-3.36% | +14.87% | -13.02% | +16.38% | 0.91 12.94% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 54.6900 01/11/2024 |
-3.01% | +18.71% | -14.77% | +13.96% | 1.18 13.23% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 61.8400 01/11/2024 |
-1.90% | +20.05% | -11.56% | +20.48% | 1.29 13.14% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.3200 01/11/2024 |
-1.32% | +22.82% | -18.77% | +13.08% | 1.24 15.93% |
