| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust - Class A GBP... GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.1400 2024-08-30 |
-1.46% | +4.12% | -28.88% | +14.53% | 0.04 14.25% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 11.8100 2024-08-30 |
-1.42% | +4.14% | -28.90% | +14.53% | 0.05 14.2% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
reinvestment USD |
Baring Fund Managers | 15.9600 2024-08-30 |
+2.11% | +8.35% | -31.97% | +24.01% | 0.30 15.99% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.7900 2024-08-30 |
-1.12% | +10.21% | -12.18% | +22.49% | 0.48 13.87% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.5700 2024-08-30 |
-1.12% | +10.23% | -12.54% | +21.95% | 0.49 13.86% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.7500 2024-08-30 |
-2.26% | +7.81% | -14.02% | +13.67% | 0.32 13.6% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 67.2400 2024-08-30 |
+1.28% | +12.12% | -17.76% | +22.97% | 0.51 17.06% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 63.3300 2024-08-30 |
-0.94% | +11.05% | -10.18% | +27.19% | 0.54 13.86% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.6400 2024-08-30 |
-0.94% | +9.15% | -13.42% | +19.92% | 0.40 13.97% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 47.0400 2024-08-30 |
-2.08% | +8.62% | -12.08% | +17.90% | 0.38 13.6% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.8400 2024-08-30 |
+2.39% | +14.15% | +14.19% | +39.64% | 0.96 11.1% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.6500 2024-08-30 |
-1.09% | +15.95% | +5.86% | +40.03% | 1.04 11.99% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.1800 2024-08-30 |
-1.06% | +16.03% | +5.88% | +39.89% | 1.04 12% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6400 2024-08-30 |
-2.21% | +13.51% | +3.60% | +29.93% | 0.85 11.78% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.4190 2024-08-30 |
-2.20% | +13.44% | +3.47% | +29.76% | 0.85 11.76% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.7900 2024-08-30 |
-0.86% | +16.86% | +8.24% | +45.36% | 1.11 11.98% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.5900 2024-08-30 |
-2.03% | +14.30% | +5.94% | +34.81% | 0.92 11.74% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3910 2024-08-30 |
-1.08% | -9.60% | -2.22% | +29.03% | -0.99 13.29% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8450 2024-08-30 |
-2.23% | -11.59% | -4.34% | +19.64% | -1.17 12.9% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7700 2024-08-30 |
+1.32% | -8.00% | -8.43% | +29.46% | -0.77 14.88% |
