| Name | WKN | KAG | Fondsnote | 1-Y-Perf. | 3-Y-Perf. | 5-Y-Perf. | Volumen (Mio.) |
|---|
| Baring Hong Kong China Fund (USD) | 972840 | Baring Fund Mgt. | 2 | -18,01 % | 143,60 % | 310,85 % | 5.548,70 |
| Baring Eastern Europe Fund (USD) | 986575 | Baring Fund Mgt. | 2 | 5,33 % | 142,93 % | 372,05 % | 4.368,90 |
| Baring Hong Kong China Fund (EUR) | 933583 | Baring Fund Mgt. | 1 | -28,75 % | 85,16 % | 200,88 % | 3.576,80 |
| Baring Eastern Europe Fund (EUR) | 933558 | Baring Fund Mgt. | | -8,57 % | 84,45 % | 245,37 % | 2.816,30 |
| Baring Global Resources Fund (USD) | 974060 | Baring Fund Mgt. | 4 | 24,55 % | 156,80 % | 310,82 % | 1.392,70 |
| Baring Latin America Fund (USD) | 973166 | Baring Fund Mgt. | 2 | 5,97 % | 171,79 % | 470,28 % | 1.382,90 |
| Baring Global Emerging Markets Fund (USD) | 972838 | Baring Fund Mgt. | 4 | -2,68 % | 97,40 % | 202,90 % | 1.170,90 |
| Baring Global Resources Fund (EUR) | 933588 | Baring Fund Mgt. | | 8,08 % | 95,08 % | 200,57 % | 895,80 |
| Baring Latin America Fund (EUR) | 933593 | Baring Fund Mgt. | | -5,83 % | 111,33 % | 327,25 % | 891,40 |
| Baring Global Emerging Markets Fund (EUR) | 933592 | Baring Fund Mgt. | | -13,21 % | 54,11 % | 128,01 % | 753,20 |
| Baring Global Emerging Markets Fund (GBP) | 807575 | Baring Fund Mgt. | | -0,92 % | 75,40 % | 154,32 % | 753,20 |
| Baring Asia Growth Fund USD | 972792 | Baring Fund Mgt. | 3 | -13,73 % | 82,15 % | 157,84 % | 649,80 |
| Baring Asia Growth Fund EUR | 933585 | Baring Fund Mgt. | | -27,24 % | 34,41 % | 83,22 % | 418,00 |
| Baring Asia Growth Fund GBP | 766427 | Baring Fund Mgt. | | -14,66 % | 57,07 % | 109,54 % | 418,00 |
| Baring Europe Select Trust (EUR) | 764914 | Baring Fund Mgt. | 1 | -25,66 % | 30,39 % | 146,00 % | 373,20 |
| Baring Korea Trust | 972842 | Baring Fund Mgt. | | -25,64 % | 43,04 % | 118,86 % | 324,10 |
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | -26,60 % | 27,36 % | 101,10 % | 303,20 |
| Baring Europe Select Trust (GBP) | 973145 | Baring Fund Mgt. | | -11,89 % | 53,62 % | 184,07 % | 293,30 |
| Baring Europa Fund (USD) | 972868 | Baring Fund Mgt. | 1 | -13,36 % | 63,66 % | 129,99 % | 267,50 |
| Baring International Bond Fund (USD) | 971896 | Baring Fund Mgt. | 4 | 17,71 % | 16,83 % | 29,57 % | 260,60 |
| Baring High Yield Bond (USD) | 972841 | Baring Fund Mgt. | 3 | -2,94 % | 10,62 % | 28,07 % | 257,70 |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | -13,03 % | 49,89 % | 133,26 % | 238,40 |
| Baring Pacific Fund (USD) | 972867 | Baring Fund Mgt. | 2 | -11,43 % | 65,97 % | 145,41 % | 214,40 |
| Baring Australia Fund USD | 973149 | Baring Fund Mgt. | 5 | 10,36 % | 95,24 % | 218,59 % | 207,80 |
| Baring European Growth Trust | 972848 | Baring Fund Mgt. | 1 | -14,87 % | 45,01 % | 100,63 % | 206,30 |
| Baring Europa Fund (EUR) | 921717 | Baring Fund Mgt. | | -25,86 % | 22,50 % | 65,92 % | 172,40 |
| Baring International Bond Fund (EUR) | 921718 | Baring Fund Mgt. | | -0,52 % | -8,74 % | -5,07 % | 167,60 |
| Baring High Yield Bond Fund (EUR) | 933586 | Baring Fund Mgt. | | -23,07 % | -25,51 % | -18,16 % | 166,10 |
| Baring High Yield Bond Fund ? Hedged Class | 157033 | Baring Fund Mgt. | 2 | -4,74 % | 3,74 % | 20,66 % | 166,10 |
| Baring Pacifc Fund (EUR) | 926373 | Baring Fund Mgt. | | -24,26 % | 24,14 % | 76,32 % | 138,20 |
| Baring Australia Fund EUR | 933582 | Baring Fund Mgt. | 4 | -7,14 % | 43,69 % | 125,97 % | 133,60 |
| Baring Global Bond Trust | 972869 | Baring Fund Mgt. | 4 | 0,27 % | -10,77 % | -3,43 % | 131,90 |
| Baring Eastern Trust (USD) | A0BK0L | Baring Fund Mgt. | | -17,39 % | 74,97 % | % | 90,20 |
| Baring North America Fund (USD) | 973151 | Baring Fund Mgt. | 3 | -2,86 % | 24,65 % | 49,12 % | 72,00 |
| Baring Eastern Trust (GBP) | 972846 | Baring Fund Mgt. | 2 | -16,25 % | 56,73 % | 131,86 % | 69,20 |
| Baring Japan Growth | 973146 | Baring Fund Mgt. | 4 | -24,59 % | -11,96 % | 28,84 % | 58,20 |
| Baring North America Fund (EUR) | 921716 | Baring Fund Mgt. | | -18,85 % | -8,90 % | 5,02 % | 46,30 |
| Baring Global Select Fund (USD) | 626659 | Baring Fund Mgt. | | -1,04 % | 79,57 % | 114,73 % | 46,00 |
| Baring UK Growth | 973163 | Baring Fund Mgt. | 2 | -25,42 % | 4,95 % | 47,66 % | 45,80 |
| Baring American Growth Trust | 973141 | Baring Fund Mgt. | 3 | -7,21 % | 14,97 % | 17,45 % | 35,10 |
| Baring Global Select Fund (EUR) | 626660 | Baring Fund Mgt. | 2 | -14,10 % | 36,43 % | 57,34 % | 29,60 |
| Baring Global Select Fund (GBP) | 626661 | Baring Fund Mgt. | | 0,73 % | 59,46 % | 81,14 % | 29,60 |
| Baring Japan Fund (USD) | 973152 | Baring Fund Mgt. | 4 | -19,56 % | 3,88 % | 45,16 % | 25,90 |
| Baring US Plus Bond Fund | 529638 | Baring Fund Mgt. | | 6,73 % | 11,78 % | 17,06 % | 23,70 |
| Baring Global Growth Trust | 972847 | Baring Fund Mgt. | 4 | -14,58 % | 8,48 % | 29,19 % | 19,60 |
| Baring Japan Fund (EUR) | 933584 | Baring Fund Mgt. | | -29,37 % | -20,18 % | 7,47 % | 16,70 |
| Baring Global Equity Fund (USD) | 926062 | Baring Fund Mgt. | 4 | -7,45 % | 35,45 % | 69,87 % | 11,90 |
| Baring Emerging Opportunities (USD) | 257550 | Baring Fund Mgt. | | -4,15 % | 99,15 % | 209,58 % | 11,80 |
| Baring Directional Fund EUR | A0D8KF | Baring Fund Mgt. | | 8,76 % | 6,15 % | % | 9,80 |
| Baring Emerging Opportunities (EUR) | 257552 | Baring Fund Mgt. | 3 | -16,80 % | 51,21 % | 126,65 % | 7,90 |
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