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	22,33	26,75	2,87	52,95
Barings Eastern Trust - Class A GBP Inc Fonds	A1CVG4	Baring Fund Managers Ltd	GBP	22,28	26,61	2,78	52,95
Barings Eastern Trust - Class A USD Acc Fonds	A0BK0L	Baring Fund Managers Ltd	USD	29,48	37,78	2,93	52,95
Barings Eastern Trust - Class I GBP Acc Fonds	A2PKL7	Baring Fund Managers Ltd	GBP	23,24	29,56	6,84	52,95
Barings Eastern Trust - Class I GBP Inc Fonds	A1J4FP	Baring Fund Managers Ltd	GBP	23,22	29,67	6,85	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	5,22	19,09	16,38	465,62
Barings Europe Select Trust - Class A EUR Inc Fonds	764914	Baring Fund Managers Ltd	EUR	5,23	19,10	16,41	465,62
Barings Europe Select Trust - Class A GBP Inc Fonds	973145	Baring Fund Managers Ltd	GBP	11,34	21,17	12,42	465,62
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	17,87	31,77	12,47	465,62
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	6,01	21,78	20,80	465,62
Barings Europe Select Trust - Class I EUR Inc Fonds	A12G0N	Baring Fund Managers Ltd	EUR	6,04	21,80	22,41	465,62
Barings Europe Select Trust - Class I GBP Acc Fonds	A2QG49	Baring Fund Managers Ltd	GBP	12,22	-	-	465,62
Barings Europe Select Trust - Class I GBP Inc Fonds	A1J4FQ	Baring Fund Managers Ltd	GBP	12,20	23,93	16,74	465,62
Barings European Growth Trust - Class A GBP Inc Fonds	972848	Baring Fund Managers Ltd	GBP	10,25	26,43	41,23	68,79
Barings European Growth Trust - Class I GBP Inc Fonds	A1J4FS	Baring Fund Managers Ltd	GBP	11,12	29,38	46,68	68,79
Barings German Growth Trust - Class A EUR Acc Fonds	940132	Baring Fund Managers Ltd	EUR	19,20	56,14	71,41	397,48
Barings German Growth Trust - Class A EUR Inc Fonds	A1CVHG	Baring Fund Managers Ltd	EUR	19,20	56,11	71,39	397,48

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