| 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 - Class A GBP... GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 13.5200 04/10/2024 |
+4.24% | +18.29% | -17.11% | +27.07% | 1.00 15.05% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 13.1000 04/10/2024 |
+3.80% | +17.81% | -17.45% | +26.57% | 0.97 15.01% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
reinvestment USD |
Baring Fund Managers | 17.7700 04/10/2024 |
+7.57% | +28.58% | -19.67% | +35.75% | 1.51 16.81% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.3600 04/10/2024 |
+0.05% | +16.48% | -7.30% | +23.26% | 0.97 13.63% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 54.9600 04/10/2024 |
-0.33% | +16.02% | -7.63% | +22.26% | 0.94 13.65% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.0500 04/10/2024 |
-1.39% | +12.18% | -9.50% | +15.51% | 0.67 13.39% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 66.4500 04/10/2024 |
+2.15% | +22.29% | -12.01% | +23.74% | 1.14 16.67% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.9200 04/10/2024 |
+0.24% | +17.34% | -5.21% | +27.96% | 1.03 13.63% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.6500 04/10/2024 |
-0.87% | +16.03% | -8.64% | +21.06% | 0.93 13.72% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.0200 04/10/2024 |
-1.96% | +12.16% | -8.13% | +18.90% | 0.66 13.46% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.0500 04/10/2024 |
-2.75% | +12.67% | +14.30% | +35.03% | 0.85 11.09% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.6700 04/10/2024 |
+0.32% | +21.36% | +11.14% | +41.36% | 1.51 12.03% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.1500 04/10/2024 |
-0.09% | +20.87% | +10.65% | +40.62% | 1.46 12.08% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6100 04/10/2024 |
-0.75% | +17.33% | +8.93% | +32.94% | 1.19 11.85% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3490 04/10/2024 |
-1.23% | +16.73% | +8.23% | +32.07% | 1.14 11.88% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.8200 04/10/2024 |
+0.51% | +22.19% | +13.65% | +46.72% | 1.57 12.04% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.5700 04/10/2024 |
-0.60% | +18.21% | +11.36% | +37.98% | 1.26 11.85% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.4170 04/10/2024 |
+1.97% | -3.80% | -3.17% | +29.24% | -0.54 13.03% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8550 04/10/2024 |
+0.88% | -7.00% | -5.15% | +21.44% | -0.80 12.78% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7810 04/10/2024 |
+4.13% | +1.02% | -8.07% | +29.71% | -0.15 14.57% |
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