| 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% |
