| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Europe Plus Bond A IE0033036322 |
ausschüttend EUR |
Baring Fund Managers | 80,7600 01.10.2024 |
- | - | - | - | - 98,46% |
||
| Barings Eastern Trust - Class A GBP... GB0000799923 |
thesaurierend GBP |
Baring Fund Managers | 13,1100 01.10.2024 |
+1,94% | +11,96% | -20,06% | +21,84% | 0,59 14,68% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
ausschüttend GBP |
Baring Fund Managers | 12,7000 01.10.2024 |
+1,52% | +11,50% | -20,43% | +21,30% | 0,56 14,64% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
thesaurierend USD |
Baring Fund Managers | 17,4300 01.10.2024 |
+7,20% | +22,83% | -21,17% | +32,05% | 1,19 16,42% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
thesaurierend EUR |
Baring Fund Managers | 61,3800 01.10.2024 |
+2,78% | +15,96% | -5,73% | +21,57% | 0,93 13,69% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
ausschüttend EUR |
Baring Fund Managers | 55,8900 01.10.2024 |
+2,38% | +15,52% | -6,06% | +20,57% | 0,89 13,71% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
ausschüttend GBP |
Baring Fund Managers | 46,5300 01.10.2024 |
+0,48% | +10,92% | -8,79% | +13,79% | 0,57 13,4% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
thesaurierend USD |
Baring Fund Managers | 67,9500 01.10.2024 |
+6,04% | +22,04% | -9,74% | +23,70% | 1,12 16,81% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
thesaurierend EUR |
Baring Fund Managers | 63,9800 01.10.2024 |
+2,96% | +16,84% | -3,60% | +26,19% | 0,99 13,69% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
thesaurierend EUR |
Baring Fund Managers | 56,5900 01.10.2024 |
+1,82% | +15,54% | -7,09% | +19,39% | 0,89 13,78% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
ausschüttend GBP |
Baring Fund Managers | 46,5100 01.10.2024 |
-0,09% | +10,92% | -7,41% | +17,16% | 0,57 13,47% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
ausschüttend GBP |
Baring Fund Managers | 18,2600 01.10.2024 |
-1,14% | +12,58% | +15,92% | +32,28% | 0,84 11,09% |
||
| Barings German Growth Trust - Class... GB0008192063 |
thesaurierend EUR |
Baring Fund Managers | 12,8800 01.10.2024 |
+2,63% | +21,17% | +12,88% | +39,42% | 1,49 12,05% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
ausschüttend EUR |
Baring Fund Managers | 11,3300 01.10.2024 |
+2,16% | +20,63% | +12,33% | +38,63% | 1,44 12,1% |
||
| Barings German Growth Trust - Class... GB0000822576 |
thesaurierend GBP |
Baring Fund Managers | 10,7200 01.10.2024 |
+0,75% | +16,38% | +9,63% | +31,02% | 1,11 11,82% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
ausschüttend GBP |
Baring Fund Managers | 9,4450 01.10.2024 |
+0,24% | +15,78% | +8,91% | +30,16% | 1,06 11,83% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
thesaurierend EUR |
Baring Fund Managers | 14,0500 01.10.2024 |
+2,86% | +22,07% | +15,45% | +44,73% | 1,56 12,05% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
thesaurierend GBP |
Baring Fund Managers | 11,6900 01.10.2024 |
+0,95% | +17,26% | +12,08% | +35,99% | 1,19 11,8% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
thesaurierend EUR |
Baring Fund Managers | 3,4380 01.10.2024 |
+2,14% | -5,91% | -0,69% | +26,17% | -0,71 13,11% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
thesaurierend GBP |
Baring Fund Managers | 2,8550 01.10.2024 |
+0,25% | -9,65% | -3,58% | +18,51% | -1,02 12,74% |
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