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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Eastern Trust - Class A GBP Acc Fonds 371817 Baring Fund Managers Ltd GBP 17.38 -16.31 10.99 51.86
Barings Eastern Trust - Class A GBP Inc Fonds 3968862 Baring Fund Managers Ltd GBP 17.40 -16.36 10.93 51.86
Barings Eastern Trust - Class A USD Acc Fonds 1674101 Baring Fund Managers Ltd USD 13.26 -25.54 3.79 51.86
Barings Eastern Trust - Class I GBP Acc Fonds 21067619 Baring Fund Managers Ltd GBP 18.24 -14.44 15.20 51.86
Barings Eastern Trust - Class I GBP Inc Fonds 19346730 Baring Fund Managers Ltd GBP 18.18 -14.45 15.18 51.86
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds Baring Fund Managers Ltd CHF - - - 682.03
Barings Europe Select Trust - Class A EUR Acc Fonds 10683221 Baring Fund Managers Ltd EUR 9.12 -9.78 12.01 526.23
Barings Europe Select Trust - Class A EUR Inc Fonds 1312228 Baring Fund Managers Ltd EUR 9.12 -9.75 12.06 526.23
Barings Europe Select Trust - Class A GBP Inc Fonds 89613 Baring Fund Managers Ltd GBP 6.77 -8.88 10.52 526.23
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds Baring Fund Managers Ltd CNY - - - 682.03
Barings Europe Select Trust - Class A USD Acc Fonds 22538921 Baring Fund Managers Ltd USD 3.08 -18.94 3.32 526.23
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds 28933648 Baring Fund Managers Ltd CHF - - - 682.03
Barings Europe Select Trust - Class I EUR Acc Fonds 28341776 Baring Fund Managers Ltd EUR 9.93 -7.73 16.28 526.23
Barings Europe Select Trust - Class I EUR Inc Fonds 22538069 Baring Fund Managers Ltd EUR 9.94 -6.52 17.83 526.23
Barings Europe Select Trust - Class I GBP Acc Fonds 57896979 Baring Fund Managers Ltd GBP 7.59 - - 526.23
Barings Europe Select Trust - Class I GBP Inc Fonds 19346734 Baring Fund Managers Ltd GBP 7.57 -6.78 14.77 526.23
Barings European Growth Trust - Class A GBP Inc Fonds 371799 Baring Fund Managers Ltd GBP 4.90 9.28 30.02 67.37
Barings European Growth Trust - Class I GBP Inc Fonds 19395516 Baring Fund Managers Ltd GBP 5.70 11.82 35.11 67.37
Barings German Growth Trust - Class A EUR Acc Fonds 1125573 Baring Fund Managers Ltd EUR 18.12 10.72 34.43 274.88
Barings German Growth Trust - Class A EUR Inc Fonds 3968971 Baring Fund Managers Ltd EUR 18.17 10.78 34.52 274.88