| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund (EUR) | 926373 | Baring Fund Mgt. | Silver | 1,61 | 93,39 | 37,82 | 262,24 | |
| Baring ASEAN Frontiers Fund (USD) | 972867 | Baring Fund Mgt. | Silver | 1 | -10,40 | 72,03 | 30,08 | 345,62 |
| Baring Asia Growth Fund A (EUR) | 933585 | Baring Fund Mgt. | Silver | -8,60 | 30,27 | -5,27 | 85,60 | |
| Baring Asia Growth Fund A (GBP) | 766427 | Baring Fund Mgt. | Silver | -15,70 | 19,31 | 11,52 | 71,45 | |
| Baring Asia Growth Fund A (USD) | 972792 | Baring Fund Mgt. | Silver | 4 | -19,44 | 15,82 | -9,41 | 112,81 |
| Baring Australia Fund (EUR) | 933582 | Baring Fund Mgt. | 3 | -7,45 | 62,61 | 5,05 | 147,16 | |
| Baring Australia Fund (USD) | 973149 | Baring Fund Mgt. | 3 | -18,36 | 44,76 | 0,83 | 193,95 | |
| Baring China Select Fund A (EUR) | A0NH2K | Baring Fund Mgt. | Silver | -11,91 | 19,35 | 13,81 | ||
| Baring China Select Fund A (USD) | A0NH2J | Baring Fund Mgt. | Silver | 4 | -22,22 | 6,70 | 52,00 | |
| Baring Dynamic Emerging Markets Fund A (EUR) | A1JBXA | Baring Fund Mgt. | 2,59 | |||||
| Baring Dynamic Emerging Markets Fund A (GBP) Acc. | A1JPB2 | Baring Fund Mgt. | 0,76 | |||||
| Baring Eastern Europe Fund (EUR) | 933558 | Baring Fund Mgt. | Silver | -22,89 | 18,88 | -31,73 | 1.545,58 | |
| Baring Eastern Europe Fund (USD) | 986575 | Baring Fund Mgt. | Silver | 3 | -32,02 | 5,69 | -36,54 | 2.036,99 |
| Baring Eastern Trust (GBP) | 972846 | Baring Fund Mgt. | Silver | 4 | -15,90 | 21,54 | 11,08 | 41,90 |
| Baring Eastern Trust (USD) | A0BK0L | Baring Fund Mgt. | Silver | 4 | -19,65 | 18,00 | -12,33 | 66,16 |
| Baring Emerging Markets Debt Local Curren. Fd A (EUR) | A0MUZ8 | Baring Fund Mgt. | 3 | 3,15 | 40,35 | 5,06 | ||
| Baring Emerging Markets Debt Local Curren. Fd A (EUR) Acc. | A1C782 | Baring Fund Mgt. | 2,73 | 10,37 | ||||
| Baring Emerging Markets Debt Local Curren. Fd A (GBP) Hedged | A0M8D8 | Baring Fund Mgt. | -9,87 | 19,58 | 68,22 | |||
| Baring Emerging Markets Debt Local Curren. Fd A (USD) | A0M8D6 | Baring Fund Mgt. | -9,18 | 20,77 | 8,12 | |||
| Baring Emerging Markets Debt Local Curren. Fd A (USD) Acc. | A1CZ83 | Baring Fund Mgt. | -9,19 | 2,65 | ||||
| Baring Emerging Opportunities Fund (EUR) | 257552 | Baring Fund Mgt. | 3 | -11,52 | 24,25 | 1,14 | 7,28 | |
| Baring Emerging Opportunities Fund (GBP) | 257555 | Baring Fund Mgt. | -18,38 | 13,77 | 19,07 | 6,08 | ||
| Baring Emerging Opportunities Fund (USD) | 257550 | Baring Fund Mgt. | -22,01 | 10,48 | -6,00 | 9,60 | ||
| Baring Europa Fund (EUR) | 921717 | Baring Fund Mgt. | -13,01 | 19,54 | -34,32 | 52,35 | ||
| Baring Europa Fund (USD) | 972868 | Baring Fund Mgt. | 4 | -23,31 | 6,30 | -38,05 | 69,00 | |
| Baring Europe Select Trust (EUR) | 764914 | Baring Fund Mgt. | Gold | 2 | -8,30 | 50,00 | -6,50 | 402,97 |
| Baring Europe Select Trust (GBP) | 973145 | Baring Fund Mgt. | Gold | -15,41 | 37,29 | 10,01 | 317,52 | |
| Baring European Growth Trust | 972848 | Baring Fund Mgt. | 3 | -24,37 | 2,18 | -29,51 | 87,35 | |
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | -11,39 | 42,48 | -12,52 | 364,30 | |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | -18,25 | 30,47 | 2,98 | 304,10 | |
| Baring Global Aggregate Bond Fund (USD) | 529638 | Baring Fund Mgt. | 1 | 1,08 | 18,61 | 36,67 | 19,77 | |
| Baring Global Agriculture Fund A (EUR) | A0RC1Q | Baring Fund Mgt. | -4,08 | 0,94 | ||||
| Baring Global Agriculture Fund A (GBP) | A0RC1P | Baring Fund Mgt. | -11,49 | 29,15 | ||||
| Baring Global Agriculture Fund A (USD) | A0RC1R | Baring Fund Mgt. | -15,37 | 3,37 | ||||
| Baring Global Bond Trust | 972869 | Baring Fund Mgt. | 4 | 12,09 | 28,95 | 38,48 | 181,43 | |
| Baring Global Emerging Markets Fund (EUR) | 933592 | Baring Fund Mgt. | 2 | -12,56 | 26,37 | 11,00 | 881,30 | |
| Baring Global Emerging Markets Fund (GBP) | 807575 | Baring Fund Mgt. | -19,33 | 15,72 | 27,20 | 515,94 | ||
| Baring Global Emerging Markets Fund (USD) | 972838 | Baring Fund Mgt. | 3 | -22,90 | 12,33 | 0,35 | 814,60 | |
| Baring Global Growth Trust | 972847 | Baring Fund Mgt. | 3 | -5,37 | 32,49 | -8,55 | 117,54 | |
| Baring Global Resources Fund (EUR) | 933588 | Baring Fund Mgt. | -20,02 | 12,97 | -30,83 | 610,83 | ||
| Baring Global Resources Fund (USD) | 974060 | Baring Fund Mgt. | 4 | -29,51 | 0,41 | -35,72 | 805,05 | |
| Baring Global Select Fund (EUR) | 626660 | Baring Fund Mgt. | 3 | 1,98 | 37,20 | -1,84 | 33,60 | |
| Baring Global Select Fund (GBP) | 626661 | Baring Fund Mgt. | -5,99 | 25,64 | 15,63 | 28,05 | ||
| Baring Global Select Fund (USD) | 626659 | Baring Fund Mgt. | -10,09 | 22,03 | -8,71 | 44,29 | ||
| Baring High Yield Bond Fund (EUR) | 933586 | Baring Fund Mgt. | 13,21 | 66,70 | 43,41 | 8,45 | ||
| Baring High Yield Bond Fund (USD) | 972841 | Baring Fund Mgt. | 2 | -0,08 | 47,54 | 32,39 | 274,11 | |
| Baring High Yield Bond Fund (USD) Monthly Dividend Class | 807574 | Baring Fund Mgt. | -0,14 | 49,39 | 33,78 | 228,90 | ||
| Baring High Yield Bond Fund Euro Hedged Class | 157033 | Baring Fund Mgt. | 2 | -0,09 | 47,04 | 30,87 | 40,39 | |
| Baring High Yield Bond Fund Sterling Hedged Class | A0M08V | Baring Fund Mgt. | -0,11 | 44,17 | 27,33 | 66,74 | ||
| Baring Hong Kong China Fund (EUR) | 933583 | Baring Fund Mgt. | Silver | 3 | -10,44 | 17,20 | 0,46 | 2.546,82 |