Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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549 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Income Navigator Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		4,99	-	-	51,98
Barings Income Navigator Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		5,00	-	-	51,98
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds		Baring International Fund Mgrs		-	-	-	51,98
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds		Baring International Fund Mgrs		-	-	-	51,98
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds		Baring International Fund Mgrs		20,52	-	-	341,76
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds	A1139H	Baring International Fund Mgrs		4,76	7,98	56,57	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds	972867	Baring International Fund Mgrs	A	6,71	17,03	76,49	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds	926373	Baring International Fund Mgrs	A	-3,41	21,04	62,94	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds	A0Q747	Baring International Fund Mgrs	A	2,35	19,93	104,66	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds	A1J8Z3	Baring International Fund Mgrs		-3,40	21,03	-	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds	A1JVC6	Baring International Fund Mgrs	A	6,71	17,02	76,50	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds	A3CM2Q	Baring International Fund Mgrs		1,70	-	-	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc Fonds	A1JT91	Baring International Fund Mgrs		6,58	18,92	47,08	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds	A1J8Y9	Baring International Fund Mgrs	A	7,46	21,20	88,99	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds	A1JSHL	Baring International Fund Mgrs		3,07	24,22	118,77	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds	A1H7BV	Baring International Fund Mgrs	A	-2,73	25,37	74,15	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds	A3CRR8	Baring International Fund Mgrs		7,39	-	-	293,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds	A3CM2R	Baring International Fund Mgrs		2,36	-	-	293,32
Barings International Umbrella Fund - Barings Asia Growth Fund Class A USD Acc Fonds	A1J80R	Baring International Fund Mgrs		-	-	-	100,0
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds	A1J80S	Baring International Fund Mgrs		15,13	-	-	100,0

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Income Navigator Fund N USD Accumulating Shares Fonds

Baring International Fund Mgrs