BARING FUND MANAGERS | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Barings Eastern Trust - Class A GBP Acc Fonds	972846	Baring Fund Managers Ltd	GBP	14,23	-20,20	14,96	52,95
Barings Eastern Trust - Class A GBP Inc Fonds	A1CVG4	Baring Fund Managers Ltd	GBP	14,27	-20,30	14,90	52,95
Barings Eastern Trust - Class A USD Acc Fonds	A0BK0L	Baring Fund Managers Ltd	USD	14,75	-23,68	11,51	52,95
Barings Eastern Trust - Class I GBP Acc Fonds	A2PKL7	Baring Fund Managers Ltd	GBP	15,11	-18,40	19,29	52,95
Barings Eastern Trust - Class I GBP Inc Fonds	A1J4FP	Baring Fund Managers Ltd	GBP	15,12	-18,36	19,42	52,95
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds		Baring Fund Managers Ltd	CHF	-	-	-	696,4
Barings Europe Select Trust - Class A EUR Acc Fonds	A1J8Y8	Baring Fund Managers Ltd	EUR	6,97	-9,46	12,47	565,88
Barings Europe Select Trust - Class A EUR Inc Fonds	764914	Baring Fund Managers Ltd	EUR	6,98	-9,43	12,50	565,88
Barings Europe Select Trust - Class A GBP Inc Fonds	973145	Baring Fund Managers Ltd	GBP	2,48	-12,18	9,39	565,88
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds		Baring Fund Managers Ltd	CNY	-	-	-	696,4
Barings Europe Select Trust - Class A USD Acc Fonds	A14QV3	Baring Fund Managers Ltd	USD	2,90	-16,02	6,11	565,88
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds		Baring Fund Managers Ltd	CHF	-	-	-	696,4
Barings Europe Select Trust - Class I EUR Acc Fonds	A14VSF	Baring Fund Managers Ltd	EUR	7,78	-7,41	16,76	565,88
Barings Europe Select Trust - Class I EUR Inc Fonds	A12G0N	Baring Fund Managers Ltd	EUR	7,77	-6,21	18,27	565,88
Barings Europe Select Trust - Class I GBP Acc Fonds	A2QG49	Baring Fund Managers Ltd	GBP	3,27	-	-	565,88
Barings Europe Select Trust - Class I GBP Inc Fonds	A1J4FQ	Baring Fund Managers Ltd	GBP	3,23	-10,17	13,57	565,88
Barings European Growth Trust - Class A GBP Inc Fonds	972848	Baring Fund Managers Ltd	GBP	2,37	5,59	28,53	68,79
Barings European Growth Trust - Class I GBP Inc Fonds	A1J4FS	Baring Fund Managers Ltd	GBP	3,17	8,01	33,51	68,79
Barings German Growth Trust - Class A EUR Acc Fonds	940132	Baring Fund Managers Ltd	EUR	16,78	12,15	33,78	291,33
Barings German Growth Trust - Class A EUR Inc Fonds	A1CVHG	Baring Fund Managers Ltd	EUR	16,75	12,15	33,79	291,33

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