BARING FUND MANAGERS | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Barings Eastern Trust - Class A GBP Acc Fonds	972846	Baring Fund Managers Ltd	GBP	44,35	66,80	19,20	52,95
Barings Eastern Trust - Class A GBP Inc Fonds	A1CVG4	Baring Fund Managers Ltd	GBP	44,32	66,82	19,13	52,95
Barings Eastern Trust - Class A USD Acc Fonds	A0BK0L	Baring Fund Managers Ltd	USD	45,96	76,62	15,06	52,95
Barings Eastern Trust - Class I GBP Acc Fonds	A2PKL7	Baring Fund Managers Ltd	GBP	45,42	70,53	23,76	52,95
Barings Eastern Trust - Class I GBP Inc Fonds	A1J4FP	Baring Fund Managers Ltd	GBP	45,42	70,53	23,79	52,95
Barings Europe Select Trust - Class A CHF Hedged Acc Fonds		Baring Fund Managers Ltd	CHF	-	-	-	696,4
Barings Europe Select Trust - Class A EUR Acc Fonds	A1J8Y8	Baring Fund Managers Ltd	EUR	12,81	27,12	2,66	471,12
Barings Europe Select Trust - Class A EUR Inc Fonds	764914	Baring Fund Managers Ltd	EUR	12,81	27,13	2,69	471,12
Barings Europe Select Trust - Class A GBP Inc Fonds	973145	Baring Fund Managers Ltd	GBP	11,00	26,35	3,31	471,12
Barings Europe Select Trust - Class A RMB Hedged Acc Fonds		Baring Fund Managers Ltd	CNY	-	-	-	696,4
Barings Europe Select Trust - Class A USD Acc Fonds	A14QV3	Baring Fund Managers Ltd	USD	12,24	33,75	-0,28	471,12
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds		Baring Fund Managers Ltd	CHF	-	-	-	696,4
Barings Europe Select Trust - Class I EUR Acc Fonds	A14VSF	Baring Fund Managers Ltd	EUR	13,65	29,97	6,56	471,12
Barings Europe Select Trust - Class I EUR Inc Fonds	A12G0N	Baring Fund Managers Ltd	EUR	13,66	30,02	7,97	471,12
Barings Europe Select Trust - Class I GBP Acc Fonds	A2QG49	Baring Fund Managers Ltd	GBP	11,79	29,24	-	471,12
Barings Europe Select Trust - Class I GBP Inc Fonds	A1J4FQ	Baring Fund Managers Ltd	GBP	11,87	29,24	7,28	471,12
Barings European Growth Trust - Class A GBP Inc Fonds	972848	Baring Fund Managers Ltd	GBP	20,31	29,98	36,75	68,79
Barings European Growth Trust - Class I GBP Inc Fonds	A1J4FS	Baring Fund Managers Ltd	GBP	21,22	32,97	42,01	68,79
Barings German Growth Trust - Class A EUR Acc Fonds	940132	Baring Fund Managers Ltd	EUR	7,08	55,51	47,45	372,65
Barings German Growth Trust - Class A EUR Inc Fonds	A1CVHG	Baring Fund Managers Ltd	EUR	7,08	55,54	47,46	372,65

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