| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.7400 2024-05-10 |
+4.93% | +12.60% | +25.48% | +45.14% | 0.77 11.37% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 14.0500 2024-05-10 |
+10.89% | +16.40% | +19.68% | +41.79% | 1.20 10.47% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.3890 2024-05-10 |
+7.04% | -7.71% | +0.50% | +41.68% | -0.91 12.73% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 12.0800 2024-05-10 |
+11.75% | +15.27% | +19.25% | +41.40% | 1.05 10.89% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.5390 2024-05-10 |
+6.09% | -7.45% | -1.39% | +36.96% | -0.92 12.31% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.9200 2024-05-10 |
+10.71% | +15.56% | +17.03% | +36.60% | 1.13 10.41% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.4200 2024-05-10 |
+10.66% | +15.61% | +17.12% | +36.47% | 1.13 10.46% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 3.0360 2024-05-10 |
+6.86% | -8.39% | -1.75% | +36.45% | -0.96 12.75% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.2900 2024-05-10 |
+6.32% | -8.27% | -10.68% | +36.28% | -0.84 14.33% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 11.1100 2024-05-10 |
+11.56% | +14.44% | +16.71% | +36.20% | 0.97 10.91% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.8330 2024-05-10 |
+11.47% | +14.20% | +16.47% | +36.00% | 0.95 10.9% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 64.3300 2024-05-10 |
+7.41% | +10.42% | -1.67% | +31.99% | 0.54 12.24% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 48.8600 2024-05-10 |
+8.22% | +9.33% | -1.96% | +31.45% | 0.43 12.7% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.8260 2024-05-10 |
+6.13% | -8.97% | -12.65% | +31.34% | -0.89 14.32% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 61.8900 2024-05-10 |
+7.22% | +9.60% | -3.85% | +27.08% | 0.47 12.24% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 48.6600 2024-05-10 |
+8.01% | +8.50% | -4.16% | +26.74% | 0.37 12.68% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 56.5700 2024-05-10 |
+7.22% | +9.59% | -4.27% | +26.54% | 0.47 12.25% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.2500 2024-05-10 |
+10.96% | +7.55% | -22.62% | +25.41% | 0.28 13.4% |
||
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.5900 2024-05-10 |
+10.93% | +7.51% | -22.62% | +25.40% | 0.28 13.43% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.8530 2024-05-10 |
+5.71% | +12.63% | -19.60% | +24.73% | 0.45 19.65% |
