| 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 A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.0900 25/07/2024 |
+1.68% | +0.42% | -27.17% | +10.21% | -0.24 13.58% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 11.7600 25/07/2024 |
+1.73% | +0.43% | -27.18% | +10.23% | -0.24 13.52% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 15.5300 25/07/2024 |
+4.72% | +0.71% | -31.98% | +13.69% | -0.19 15.45% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 59.5100 25/07/2024 |
+0.34% | +5.63% | -11.86% | +16.03% | 0.15 12.62% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 54.4000 25/07/2024 |
+0.35% | +5.65% | -12.23% | +15.52% | 0.16 12.62% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 45.8600 25/07/2024 |
-1.36% | +3.51% | -13.12% | +9.72% | -0.01 12.86% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.4700 25/07/2024 |
+1.54% | +3.78% | -18.86% | +13.07% | 0.01 16.48% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 61.9500 25/07/2024 |
+0.54% | +6.43% | -9.86% | +20.48% | 0.22 12.62% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.4100 25/07/2024 |
+0.54% | +4.63% | -13.11% | +13.61% | 0.07 12.73% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.1100 25/07/2024 |
-1.18% | +4.28% | -11.16% | +13.78% | 0.05 12.88% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 17.9800 25/07/2024 |
-0.17% | +6.34% | +16.09% | +29.69% | 0.24 10.99% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.3000 25/07/2024 |
-0.65% | +9.63% | +7.71% | +28.84% | 0.55 10.83% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 10.8700 25/07/2024 |
-0.73% | +9.65% | +7.68% | +28.69% | 0.55 10.85% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.3700 25/07/2024 |
-2.35% | +7.49% | +6.23% | +21.87% | 0.34 11.18% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.1800 25/07/2024 |
-2.34% | +7.42% | +6.03% | +21.71% | 0.33 11.17% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.4000 25/07/2024 |
-0.45% | +10.47% | +10.20% | +33.73% | 0.63 10.85% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.2900 25/07/2024 |
-2.17% | +8.25% | +8.56% | +26.48% | 0.41 11.15% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3040 25/07/2024 |
-3.73% | -14.56% | -2.13% | +23.28% | -1.54 11.86% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.7780 25/07/2024 |
-5.38% | -16.30% | -3.58% | +16.53% | -1.66 12.01% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.5980 25/07/2024 |
-2.57% | -16.03% | -9.89% | +20.13% | -1.40 14.06% |
