| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.9700 04/07/2024 |
+7.99% | +8.26% | -23.89% | +18.77% | 0.33 13.66% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.6200 04/07/2024 |
+8.05% | +8.23% | -23.88% | +18.84% | 0.33 13.6% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.5200 04/07/2024 |
+8.90% | +8.76% | -29.91% | +20.67% | 0.32 15.55% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.3300 04/07/2024 |
0.00% | +8.82% | -9.52% | +17.63% | 0.41 12.35% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.1400 04/07/2024 |
-0.02% | +8.80% | -9.91% | +17.09% | 0.41 12.36% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.7000 04/07/2024 |
-1.29% | +7.47% | -10.59% | +10.98% | 0.29 12.9% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 65.0500 04/07/2024 |
-0.54% | +7.86% | -17.71% | +12.62% | 0.25 16.41% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.7700 04/07/2024 |
+0.18% | +9.62% | -7.47% | +22.14% | 0.48 12.36% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.1400 04/07/2024 |
+0.18% | +7.78% | -10.80% | +15.16% | 0.33 12.48% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.9400 04/07/2024 |
-1.10% | +8.27% | -8.54% | +15.12% | 0.35 12.91% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.5600 04/07/2024 |
+0.65% | +11.06% | +20.67% | +33.05% | 0.66 11.2% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.6300 04/07/2024 |
-0.79% | +13.07% | +10.89% | +30.34% | 0.88 10.61% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.1600 04/07/2024 |
-0.80% | +13.09% | +10.88% | +30.17% | 0.88 10.64% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6900 04/07/2024 |
-2.11% | +11.68% | +9.60% | +22.93% | 0.71 11.23% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.4650 04/07/2024 |
-2.07% | +11.60% | +9.42% | +22.79% | 0.70 11.22% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.7500 04/07/2024 |
-0.58% | +13.92% | +13.45% | +35.20% | 0.96 10.64% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.6400 04/07/2024 |
-1.86% | +12.46% | +12.03% | +27.66% | 0.78 11.19% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3510 04/07/2024 |
-5.26% | -11.30% | -2.98% | +25.55% | -1.27 11.79% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8300 04/07/2024 |
-6.48% | -12.41% | -4.20% | +18.36% | -1.32 12.24% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.6310 04/07/2024 |
-5.76% | -12.08% | -11.78% | +20.15% | -1.14 13.85% |
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