Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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549 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds	A2JHY1	Baring International Fund Mgrs	B	22,15	9,27	-	1255,18
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds	A2JHY0	Baring International Fund Mgrs	C	22,15	9,28	-	1248,27
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds	A2JHYZ	Baring International Fund Mgrs	C	19,12	-2,23	-	1255,18
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds	A2JHYY	Baring International Fund Mgrs	C	19,07	-2,28	-	1255,18
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds	A2JHYT	Baring International Fund Mgrs		21,31	4,56	-	1255,18
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds	A2JHYU	Baring International Fund Mgrs		21,54	4,82	-	1255,18
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds	A2JHYV	Baring International Fund Mgrs		16,30	-10,38	-	1255,18
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds	A2JHYW	Baring International Fund Mgrs		16,46	-	-	1248,27
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds	A2P3TW	Baring International Fund Mgrs	B	22,14	-	-	1248,27
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds	A2P3TX	Baring International Fund Mgrs	B	8,09	-	-	1248,27
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds		Baring International Fund Mgrs		23,64	16,04	-	1255,18
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds		Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds		Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds		Baring International Fund Mgrs		21,97	-	-	1248,27
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds	A2JE16	Baring International Fund Mgrs		22,22	-	-	1255,18
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		22,24	-	-	1248,27
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds		Baring International Fund Mgrs		22,41	-	-	1248,27
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		21,00	-	-	1248,27
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		20,55	-	-	1248,27
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds		Baring International Fund Mgrs		19,80	-	-	1255,18

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds

A2JHY1