| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.8600 21.06.2024 |
+7.98% | +7.89% | -23.59% | +21.78% | 0.30 13.78% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.5100 21.06.2024 |
+7.94% | +7.94% | -23.63% | +21.67% | 0.31 13.73% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.2200 21.06.2024 |
+7.13% | +7.42% | -30.42% | +21.59% | 0.24 15.68% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.5900 21.06.2024 |
+1.34% | +10.53% | -7.44% | +20.70% | 0.55 12.3% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 55.3800 21.06.2024 |
+1.34% | +10.51% | -7.84% | +20.17% | 0.55 12.31% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.8300 21.06.2024 |
-0.02% | +8.71% | -8.67% | +14.29% | 0.39 12.83% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.6000 21.06.2024 |
-0.81% | +8.10% | -16.88% | +14.03% | 0.27 16.25% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 63.0300 21.06.2024 |
+1.53% | +11.34% | -5.35% | +25.33% | 0.62 12.3% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 56.3700 21.06.2024 |
+1.51% | +9.46% | -8.76% | +18.18% | 0.46 12.42% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 47.0600 21.06.2024 |
+0.17% | +9.52% | -6.59% | +18.56% | 0.45 12.85% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.4600 21.06.2024 |
-0.16% | +11.45% | +21.55% | +35.86% | 0.69 11.29% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.5200 21.06.2024 |
+0.08% | +11.69% | +11.59% | +32.04% | 0.76 10.54% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.0700 21.06.2024 |
+0.09% | +11.80% | +11.63% | +31.97% | 0.77 10.57% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.5900 21.06.2024 |
-1.21% | +9.98% | +10.22% | +25.10% | 0.56 11.15% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3740 21.06.2024 |
-1.25% | +9.87% | +10.01% | +24.92% | 0.55 11.13% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.6300 21.06.2024 |
+0.22% | +12.55% | +14.15% | +37.08% | 0.84 10.59% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.5200 21.06.2024 |
-1.12% | +10.77% | +12.61% | +29.82% | 0.64 11.1% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3850 21.06.2024 |
-3.29% | -9.35% | +1.44% | +29.40% | -1.10 11.88% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8540 21.06.2024 |
-4.61% | -10.87% | 0.00% | +22.38% | -1.19 12.27% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.6270 21.06.2024 |
-5.35% | -11.32% | -8.92% | +22.20% | -1.08 13.95% |
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