Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Baring Europe Plus Bond A
IE0033036322
paying dividend
EUR
Baring Fund Managers 80.5700
6/23/2025
+1.12% - - - -
98.01%
Baring German Growth Trust - Class ...
GB00BYQCVR12
paying dividend
EUR
Baring Fund Managers 13.7800
12:00 AM
+3.07% +26.89% +63.83% - 1.48
16.78%
Barings Eastern Trust - Class A GBP...
GB0000799923
reinvestment
GBP
Baring Fund Managers 13.2700
12:00 AM
+2.16% +3.83% +0.38% +9.49% 0.10
17.49%
Barings Eastern Trust - Class A GBP...
GB00B2PSLG53
paying dividend
GBP
Baring Fund Managers 12.8700
12:00 AM
+2.22% +3.87% +0.32% +9.51% 0.10
17.5%
Barings Eastern Trust - Class A USD...
GB0033521955
reinvestment
USD
Baring Fund Managers 18.0200
12:00 AM
+7.39% +11.58% +11.03% +19.10% 0.51
18.73%
Barings Eastern Trust - Class D GBP...
GB00B8N7P312
paying dividend
GBP
Baring Fund Managers 13.3500
12:00 AM
+2.38% +3.57% -0.07% +9.70% 0.09
17.57%
Barings Eastern Trust - Class I GBP...
GB00B9M3QP66
reinvestment
GBP
Baring Fund Managers 14.3900
12:00 AM
+2.35% +4.58% +2.64% +13.67% 0.15
17.46%
Barings Eastern Trust - Class I GBP...
GB00B85JKH42
paying dividend
GBP
Baring Fund Managers 13.3300
12:00 AM
+2.38% +3.57% 0.00% +9.80% 0.09
17.58%
Barings Eastern Trust - Class I USD...
GB00BKXBBM84
reinvestment
USD
Baring Fund Managers 18.6700
12:00 AM
+7.55% +12.54% +13.91% - 0.56
18.67%
Barings Europe Select Trust - Class...
GB00B3NSX137
reinvestment
EUR
Baring Fund Managers 63.2700
12:00 AM
+2.23% +4.11% +22.47% +30.40% 0.13
16.01%
Barings Europe Select Trust - Class...
GB0030655780
paying dividend
EUR
Baring Fund Managers 57.6100
12:00 AM
+2.22% +4.10% +22.50% +29.83% 0.13
16.01%
Barings Europe Select Trust - Class...
GB0000796242
paying dividend
GBP
Baring Fund Managers 49.1200
12:00 AM
+4.13% +4.72% +21.93% +23.06% 0.18
14.67%
Barings Europe Select Trust - Class...
GB00BF2H6H20
reinvestment
USD
Baring Fund Managers 73.2500
12:00 AM
+9.44% +12.52% +34.77% +33.74% 0.59
17.73%
Barings Europe Select Trust - Class...
GB00BY2ZMR17
reinvestment
EUR
Baring Fund Managers 66.3100
12:00 AM
+2.41% +4.87% +25.23% +35.35% 0.18
16.02%
Barings Europe Select Trust - Class...
GB00BF2H6F06
reinvestment
EUR
Baring Fund Managers 58.6500
12:00 AM
+2.43% +3.71% +19.21% +28.03% 0.10
16.08%
Barings Europe Select Trust - Class...
GB00BKXBBL77
reinvestment
GBP
Baring Fund Managers 1.2760
12:00 AM
+4.33% +5.54% +24.73% - 0.24
14.68%
Barings Europe Select Trust - Class...
GB00B7NB1W76
paying dividend
GBP
Baring Fund Managers 49.3600
12:00 AM
+4.31% +5.51% +24.67% +27.63% 0.24
14.67%
Barings European Growth Trust - Cla...
GB0000804335
paying dividend
GBP
Baring Fund Managers 18.3100
12:00 AM
-0.11% -0.41% +30.76% +42.98% -0.18
13.29%
Barings European Growth Trust - Cla...
GB00B8DDXV30
paying dividend
GBP
Baring Fund Managers 18.4700
12:00 AM
+0.05% -1.07% +26.42% +37.53% -0.23
13.42%
Barings German Growth Trust - Class...
GB0008192063
reinvestment
EUR
Baring Fund Managers 15.9600
12:00 AM
+2.90% +26.87% +66.22% +92.52% 1.49
16.7%