Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

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 Tranche F GBP Accumulating Shares Fonds		Baring International Fund Mgrs		16,62	-	-	1200,85
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds	A2H7FE	Baring International Fund Mgrs	B	16,44	11,22	-	1200,85
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds	A2JE14	Baring International Fund Mgrs		16,46	11,23	-	1200,85
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds	A2DYH1	Baring International Fund Mgrs	C	13,60	-0,40	-	1200,85
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds	A2JHYR	Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds	A2N9G8	Baring International Fund Mgrs	B	5,14	14,58	-	1200,85
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds	A2N9G9	Baring International Fund Mgrs	B	5,13	14,44	-	1200,85
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds	A2PDUY	Baring International Fund Mgrs		14,22	7,98	74,94	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds	A2PE3R	Baring International Fund Mgrs		14,22	7,97	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds	A2PENG	Baring International Fund Mgrs		11,79	-1,97	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds	A2PREH	Baring International Fund Mgrs		11,50	-2,21	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds	A2PSED	Baring International Fund Mgrs		13,99	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Mgrs		9,46	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		-	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds		Baring International Fund Mgrs		13,03	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds		Baring International Fund Mgrs		13,03	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds	A2QCE5	Baring International Fund Mgrs		11,43	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds	A2QLAL	Baring International Fund Mgrs		11,42	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds		Baring International Fund Mgrs		13,43	-	-	750,74
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds	A2QMKR	Baring International Fund Mgrs		13,60	-	-	750,74

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 Tranche F GBP Accumulating Shares Fonds

Baring International Fund Mgrs