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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 3.86 0.82 1.05 51.86
Barings Eastern Trust - Class A GBP Inc Fonds 3968862 Baring Fund Managers Ltd GBP 3.90 0.70 1.02 51.86
Barings Eastern Trust - Class A USD Acc Fonds 1674101 Baring Fund Managers Ltd USD 10.02 14.16 9.49 51.86
Barings Eastern Trust - Class I GBP Acc Fonds 21067619 Baring Fund Managers Ltd GBP 4.66 3.04 4.89 51.86
Barings Eastern Trust - Class I GBP Inc Fonds 19346730 Baring Fund Managers Ltd GBP 4.62 3.04 4.93 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 5.50 21.75 27.33 501.54
Barings Europe Select Trust - Class A EUR Inc Fonds 1312228 Baring Fund Managers Ltd EUR 5.51 21.80 27.35 501.54
Barings Europe Select Trust - Class A GBP Inc Fonds 89613 Baring Fund Managers Ltd GBP 7.85 24.37 22.18 501.54
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 14.26 40.85 32.38 501.54
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 6.28 24.52 32.18 501.54
Barings Europe Select Trust - Class I EUR Inc Fonds 22538069 Baring Fund Managers Ltd EUR 6.30 24.58 33.89 501.54
Barings Europe Select Trust - Class I GBP Acc Fonds 57896979 Baring Fund Managers Ltd GBP 8.65 - - 501.54
Barings Europe Select Trust - Class I GBP Inc Fonds 19346734 Baring Fund Managers Ltd GBP 8.65 27.18 26.86 501.54
Barings European Growth Trust - Class A GBP Inc Fonds 371799 Baring Fund Managers Ltd GBP 0.46 33.04 42.23 67.37
Barings European Growth Trust - Class I GBP Inc Fonds 19395516 Baring Fund Managers Ltd GBP 1.25 36.13 47.83 67.37
Barings German Growth Trust - Class A EUR Acc Fonds 1125573 Baring Fund Managers Ltd EUR 28.76 72.05 91.78 390.61
Barings German Growth Trust - Class A EUR Inc Fonds 3968971 Baring Fund Managers Ltd EUR 28.77 72.16 91.91 390.61