| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Baring European Growth Trust | 972848 | Baring Fund Mgt. | 3 | 42,78 | 35,36 | 0,83 | 97,07 | |
| Baring Japan Growth Trust | 973146 | Baring Fund Mgt. | 4 | 41,82 | 29,73 | 3,06 | 23,34 | |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | 41,05 | 52,49 | 42,90 | 292,97 | |
| Baring ASEAN Frontiers A GBP Inc | A0Q747 | Baring Fund Mgt. | Silver | 40,55 | 70,78 | 414,55 | ||
| Baring Europe Select Trust (GBP) | 973145 | Baring Fund Mgt. | Gold | 40,35 | 56,13 | 50,77 | 402,06 | |
| Baring ASEAN Frontiers Fund (USD) | 972867 | Baring Fund Mgt. | Silver | 1 | 35,52 | 79,68 | 60,24 | 626,88 |
| Baring MENA Fund A (USD) | A0YKHX | Baring Fund Mgt. | 33,25 | 35,64 | 1,69 | |||
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | 32,93 | 55,57 | 32,84 | 345,86 | |
| Baring Europe Select Trust (EUR) | 764914 | Baring Fund Mgt. | Gold | 2 | 32,34 | 59,32 | 40,19 | 474,65 |
| Baring MENA Fund A GBP | A1JSQN | Baring Fund Mgt. | 31,74 | 0,92 | ||||
| Baring ASEAN Frontiers Fund A EUR | 926373 | Baring Fund Mgt. | Silver | 31,61 | 71,74 | 94,51 | 489,39 | |
| Baring MENA Fund A (EUR) | A0YKHY | Baring Fund Mgt. | 30,88 | 29,63 | 4,07 | |||
| Baring Europa Fund (USD) | 972868 | Baring Fund Mgt. | 4 | 29,42 | 39,17 | -21,11 | 66,76 | |
| Baring Europa Fund C USD Inc | A0Q8JB | Baring Fund Mgt. | 29,01 | 35,85 | 0,30 | |||
| Baring Dynamic Emerging Markets Fund A (GBP) Acc. | A1JPB2 | Baring Fund Mgt. | 27,68 | 3,19 | ||||
| Baring UK Growth Trust | 973163 | Baring Fund Mgt. | 2 | 26,44 | 44,67 | 11,71 | 24,98 | |
| Baring Eastern Europe Fund (USD) | 986575 | Baring Fund Mgt. | Silver | 4 | 25,90 | 8,13 | -39,10 | 1.850,89 |
| Baring Europa Fund (EUR) | 921717 | Baring Fund Mgt. | 25,70 | 33,03 | -4,25 | 52,12 | ||
| Baring Europa Fund C EUR Inc | A0Q8JC | Baring Fund Mgt. | 25,21 | 29,83 | 0,24 | |||
| Baring Eastern Trust (GBP) | 972846 | Baring Fund Mgt. | 4 | 25,03 | 27,71 | 27,17 | 37,96 | |
| Baring Global Growth Trust | 972847 | Baring Fund Mgt. | 3 | 24,82 | 30,53 | 16,58 | 427,08 | |
| Baring Global Agriculture Fund A (GBP) | A0RC1P | Baring Fund Mgt. | 24,69 | 28,49 | 37,73 | |||
| Baring Russia Fund - A Inc GBP | A1JRRM | Baring Fund Mgt. | Silver | 24,26 | 0,41 | |||
| Baring Global Select Fund (GBP) | 626661 | Baring Fund Mgt. | 23,49 | 30,14 | 18,22 | 28,52 | ||
| Baring India Fund | A1JPB0 | Baring Fund Mgt. | 23,17 | 9,06 | ||||
| Baring Eastern Europe Fund (EUR) | 933558 | Baring Fund Mgt. | Silver | 22,22 | 3,33 | -26,09 | 1.444,93 | |
| Baring Asia Growth Fund A (GBP) | 766427 | Baring Fund Mgt. | 21,99 | 20,87 | 23,01 | 67,37 | ||
| Baring Eastern Trust (USD) | A0BK0L | Baring Fund Mgt. | 4 | 19,96 | 34,21 | -3,12 | 57,40 | |
| Baring Global Agriculture Fund A (USD) | A0RC1R | Baring Fund Mgt. | 19,62 | 35,50 | 4,25 | |||
| Baring Russia Fund Class A (USD) | 926107 | Baring Fund Mgt. | Silver | 4 | 19,39 | 0,66 | -45,64 | 133,22 |
| Baring Global Select Fund (USD) | 626659 | Baring Fund Mgt. | 19,15 | 36,89 | -9,87 | 43,12 | ||
| Baring Russia Fund Class A USD Inc | A0MUZ6 | Baring Fund Mgt. | Silver | 19,04 | 0,40 | -45,95 | 7,92 | |
| Baring Emerging Opportunities Fund (GBP) | 257555 | Baring Fund Mgt. | 17,82 | 2,22 | 10,71 | 5,21 | ||
| Baring Asia Growth Fund A (USD) | 972792 | Baring Fund Mgt. | 4 | 17,65 | 27,15 | -6,13 | 101,87 | |
| Baring Global Agriculture Fund A (EUR) | A0RC1Q | Baring Fund Mgt. | 17,50 | 27,33 | 1,10 | |||
| Baring Australia Fund (USD) | 973149 | Baring Fund Mgt. | 4 | 17,32 | 36,99 | -9,73 | 165,16 | |
| Baring China Select X USD Inc | A0NH2N | Baring Fund Mgt. | Silver | 17,25 | 0,00 | |||
| Baring Global Emerging Markets Fund (GBP) | 807575 | Baring Fund Mgt. | 16,69 | 1,91 | 15,07 | 277,87 | ||
| Baring North America Fund (EUR) | 921716 | Baring Fund Mgt. | 16,26 | 64,30 | -6,07 | |||
| Baring Korea Trust | 972842 | Baring Fund Mgt. | 1 | 15,86 | 26,19 | 21,53 | 173,24 | |
| Baring Global Select Fund (EUR) | 626660 | Baring Fund Mgt. | 3 | 15,68 | 30,86 | 9,50 | 33,66 | |
| Baring China Select Fund HKD Class | A1JSQL | Baring Fund Mgt. | Silver | 15,49 | 24,89 | |||
| Baring China Select Fund A (USD) | A0NH2J | Baring Fund Mgt. | Silver | 4 | 15,36 | 8,99 | 38,60 | |
| Baring Global Emerging Markets Fund - Class X USD Acc | A0Q13P | Baring Fund Mgt. | 14,47 | 229,77 | ||||
| Baring Latin America Fund (USD) | 973166 | Baring Fund Mgt. | 5 | 14,23 | 10,60 | -25,45 | 604,41 | |
| Baring Asia Growth Fund A (EUR) | 933585 | Baring Fund Mgt. | 14,22 | 21,54 | 13,93 | 79,53 | ||
| Baring Australia Fund (EUR) | 933582 | Baring Fund Mgt. | 4 | 14,00 | 31,01 | 9,53 | 128,94 | |
| Baring High Yield Bond HKD DIV | A1CSH4 | Baring Fund Mgt. | 13,72 | 33,60 | 231,24 | |||
| Baring High Yield Bond Fund (USD) Monthly Dividend Class | 807574 | Baring Fund Mgt. | 13,71 | 33,77 | 52,36 | 616,63 | ||
| Baring Emerging Opportunities Fund (USD) | 257550 | Baring Fund Mgt. | 13,61 | 7,57 | -15,48 | 7,88 | ||