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	29,24	33,71	1,22	52,95
Barings Eastern Trust - Class A GBP Inc Fonds	A1CVG4	Baring Fund Managers Ltd	GBP	29,26	33,75	1,19	52,95
Barings Eastern Trust - Class A USD Acc Fonds	A0BK0L	Baring Fund Managers Ltd	USD	32,23	43,37	-2,62	52,95
Barings Eastern Trust - Class I GBP Acc Fonds	A2PKL7	Baring Fund Managers Ltd	GBP	30,22	36,80	5,10	52,95
Barings Eastern Trust - Class I GBP Inc Fonds	A1J4FP	Baring Fund Managers Ltd	GBP	30,21	36,81	5,15	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	2,31	11,97	1,64	488,4
Barings Europe Select Trust - Class A EUR Inc Fonds	764914	Baring Fund Managers Ltd	EUR	2,32	11,99	1,67	488,4
Barings Europe Select Trust - Class A GBP Inc Fonds	973145	Baring Fund Managers Ltd	GBP	6,67	10,30	3,51	488,4
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	9,14	18,26	-0,43	488,4
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	3,08	14,50	5,49	488,4
Barings Europe Select Trust - Class I EUR Inc Fonds	A12G0N	Baring Fund Managers Ltd	EUR	3,09	14,53	6,90	488,4
Barings Europe Select Trust - Class I GBP Acc Fonds	A2QG49	Baring Fund Managers Ltd	GBP	7,48	12,83	-	488,4
Barings Europe Select Trust - Class I GBP Inc Fonds	A1J4FQ	Baring Fund Managers Ltd	GBP	7,49	12,80	7,48	488,4
Barings European Growth Trust - Class A GBP Inc Fonds	972848	Baring Fund Managers Ltd	GBP	3,28	12,10	29,69	68,79
Barings European Growth Trust - Class I GBP Inc Fonds	A1J4FS	Baring Fund Managers Ltd	GBP	4,11	14,69	34,68	68,79
Barings German Growth Trust - Class A EUR Acc Fonds	940132	Baring Fund Managers Ltd	EUR	-2,70	33,82	38,06	402,51
Barings German Growth Trust - Class A EUR Inc Fonds	A1CVHG	Baring Fund Managers Ltd	EUR	-2,66	33,94	38,25	402,51

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