| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Agriculture Fund - C... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 2.9030 20/09/2024 |
-0.55% | -11.84% | -18.98% | +1.36% | -1.20 12.74% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 11.7600 20/09/2024 |
-6.96% | +3.98% | -26.50% | +12.64% | 0.04 14.27% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.2000 20/09/2024 |
-1.83% | +7.69% | -11.22% | +12.90% | 0.31 13.62% |
||
| Barings Eastern Trust - Class A GBP... GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.1400 20/09/2024 |
-6.62% | +4.39% | -26.16% | +13.14% | 0.06 14.32% |
||
| Barings Korea Trust - Class A GBP A... GB0000840719 |
reinvestment GBP |
Baring Fund Managers | 3.3420 20/09/2024 |
-7.76% | +0.63% | -18.78% | +15.80% | -0.13 21.87% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.1600 20/09/2024 |
-2.39% | +7.67% | -9.88% | +16.22% | 0.31 13.69% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.6500 20/09/2024 |
-1.78% | +10.97% | -10.62% | +16.99% | 0.54 13.96% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8140 20/09/2024 |
-0.95% | -13.23% | -3.63% | +17.35% | -1.31 12.76% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 54.9800 20/09/2024 |
-1.24% | +10.96% | -9.62% | +18.16% | 0.54 13.89% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.3700 20/09/2024 |
-0.87% | +11.36% | -9.31% | +19.12% | 0.57 13.87% |
||
| Barings Korea Trust - Class I GBP I... GB00B8DD3Y69 |
paying dividend GBP |
Baring Fund Managers | 3.5010 20/09/2024 |
-7.60% | +1.36% | -17.66% | +19.17% | -0.10 21.76% |
||
| Barings Korea Trust - Class I GBP A... GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.6450 20/09/2024 |
-7.58% | +1.36% | -16.95% | +20.22% | -0.10 21.78% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.0900 20/09/2024 |
-2.25% | +12.20% | -28.39% | +20.34% | 0.54 16.13% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 67.2500 20/09/2024 |
+3.11% | +16.11% | -13.58% | +20.41% | 0.74 17.13% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.1500 20/09/2024 |
-0.76% | -12.60% | -1.41% | +21.86% | -1.26 12.73% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3570 20/09/2024 |
-0.39% | -10.62% | -1.87% | +23.42% | -1.07 13.14% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.9200 20/09/2024 |
-0.69% | +12.20% | -7.25% | +23.69% | 0.63 13.87% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7590 20/09/2024 |
+3.64% | -6.79% | -6.49% | +24.76% | -0.69 14.84% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3000 20/09/2024 |
-1.17% | +12.06% | +6.93% | +27.74% | 0.72 11.89% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.5600 20/09/2024 |
-0.66% | +12.70% | +7.69% | +28.64% | 0.78 11.87% |
