| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust - Class A GBP... GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.1400 23/09/2024 |
-5.01% | +4.66% | -27.52% | +12.83% | 0.09 14.3% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 11.7700 23/09/2024 |
-5.31% | +4.25% | -27.79% | +12.42% | 0.06 14.25% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.1200 23/09/2024 |
-0.19% | +13.76% | -29.51% | +20.84% | 0.65 16.07% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.1800 23/09/2024 |
-0.97% | +13.59% | -12.20% | +19.76% | 0.74 13.86% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 54.8000 23/09/2024 |
-1.35% | +13.18% | -12.50% | +18.77% | 0.71 13.88% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 45.8000 23/09/2024 |
-2.72% | +8.79% | -14.62% | +12.84% | 0.39 13.64% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 66.7600 23/09/2024 |
+2.55% | +18.66% | -16.72% | +21.18% | 0.90 17.1% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.7200 23/09/2024 |
-0.81% | +14.45% | -10.22% | +24.32% | 0.80 13.85% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.4700 23/09/2024 |
-1.91% | +13.16% | -13.48% | +17.60% | 0.70 13.95% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 45.7600 23/09/2024 |
-3.28% | +8.77% | -13.35% | +16.13% | 0.39 13.72% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.2400 23/09/2024 |
-1.46% | +11.76% | +11.38% | +33.83% | 0.75 11.2% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.5200 23/09/2024 |
-0.48% | +17.78% | +6.83% | +35.78% | 1.19 12.1% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.0100 23/09/2024 |
-0.99% | +17.21% | +6.34% | +34.95% | 1.14 12.13% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.4600 23/09/2024 |
-1.88% | +13.24% | +4.29% | +28.39% | 0.83 11.92% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.2120 23/09/2024 |
-2.37% | +12.60% | +3.59% | +27.50% | 0.77 11.94% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.6500 23/09/2024 |
-0.29% | +18.59% | +9.29% | +40.88% | 1.26 12.09% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.4000 23/09/2024 |
-1.72% | +14.05% | +6.54% | +33.22% | 0.90 11.91% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3450 23/09/2024 |
-1.27% | -8.71% | -2.93% | +23.11% | -0.93 13.17% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.7880 23/09/2024 |
-2.62% | -12.24% | -5.30% | +16.36% | -1.23 12.82% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.7290 23/09/2024 |
+2.25% | -4.63% | -7.93% | +24.55% | -0.55 14.86% |
