Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Barings Active Short Duration S GBP
IE00BMNQM807
paying dividend
GBP
Baring Fund Managers 103.1200
11/26/2021
-0.45% +1.53% - - 2.76
0.76%
Barings ASEAN Frontiers Fund A CNH ...
IE00B3LGSN62
reinvestment
CNH
Baring Fund Managers 2,136.3701
12:00 AM
-0.23% +21.38% +50.17% - 1.88
11.72%
Barings ASEAN Frontiers Fund A EUR
IE0004868828
paying dividend
EUR
Baring Fund Managers 247.2400
12:00 AM
+3.85% +25.79% +46.23% +59.28% 2.31
11.44%
Barings ASEAN Frontiers Fund A GBP
IE00B3BC5T90
paying dividend
GBP
Baring Fund Managers 209.3700
12:00 AM
+2.26% +18.61% +39.99% +59.85% 1.63
11.8%
Barings ASEAN Frontiers Fund A USD
IE0000830236
paying dividend
USD
Baring Fund Managers 279.1300
12:00 AM
-0.92% +18.49% +46.29% +70.95% 1.64
11.69%
Barings ASEAN Frontiers Fund A USD ...
IE00B59JG481
reinvestment
USD
Baring Fund Managers 297.2700
12:00 AM
-0.91% +18.49% +46.29% +70.95% 1.64
11.69%
Barings ASEAN Frontiers Fund I EUR
IE00B3BC5X37
reinvestment
EUR
Baring Fund Managers 278.0000
12:00 AM
+4.03% +26.67% +50.38% +65.89% 2.39
11.44%
Barings ASEAN Frontiers Fund I USD
IE00B3BC5V13
reinvestment
USD
Baring Fund Managers 324.4100
12:00 AM
-0.74% +19.34% +49.39% +76.81% 1.71
11.69%
Barings Asia Growth A EUR
IE0004868604
paying dividend
EUR
Baring Fund Managers 132.7700
12:00 AM
-2.65% +15.53% +78.02% +110.44% 0.91
17.84%
Barings Asia Growth A GBP
IE0031029477
paying dividend
GBP
Baring Fund Managers 112.3700
12:00 AM
-4.15% +8.95% +69.22% +109.69% 0.54
17.6%
Barings Asia Growth A USD
IE0000830129
paying dividend
USD
Baring Fund Managers 149.9300
12:00 AM
-7.12% +8.83% +76.83% +124.26% 0.51
18.52%
Barings Asia Growth I EUR
IE00B3BC9X17
reinvestment
EUR
Baring Fund Managers 139.0400
12:00 AM
-2.48% +16.33% +81.66% +117.28% 0.95
17.84%
Barings Australia A AUD
IE00B3YQ9180
paying dividend
AUD
Baring Fund Managers 196.2400
12:00 AM
-1.10% +15.64% +37.74% +55.97% 1.48
10.99%
Barings Australia A EUR
IE0004866665
paying dividend
EUR
Baring Fund Managers 124.2400
12:00 AM
+1.20% +18.96% +35.70% +40.36% 1.42
13.82%
Barings Australia A GBP
IE00B45XQ142
paying dividend
GBP
Baring Fund Managers 105.1800
12:00 AM
-0.36% +11.21% +21.91% - 0.91
13%
Barings Australia A USD
IE0000829451
paying dividend
USD
Baring Fund Managers 140.3300
12:00 AM
-3.45% +12.06% +34.78% +49.59% 0.83
15.3%
Barings Devel.a.EM HY BF A CHF H
IE00B912KL81
reinvestment
CHF
Baring Fund Managers 14.1200
12:00 AM
-2.69% +6.49% +13.14% +14.61% 2.86
2.47%
Barings Devel.a.EM HY BF A EUR
IE0032158341
paying dividend
EUR
Baring Fund Managers 7.9800
12:00 AM
-2.56% +6.66% +14.61% +16.96% 2.90
2.5%
Barings Devel.a.EM HY BF A EUR
IE0004851808
paying dividend
EUR
Baring Fund Managers 8.0500
12:00 AM
+2.23% +14.18% +21.97% +19.62% 2.75
5.38%
Barings Devel.a.EM HY BF A GBP
IE0033156484
paying dividend
GBP
Baring Fund Managers 5.4900
12:00 AM
-2.61% +7.30% +16.65% +19.59% 2.90
2.72%