Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Barings ASEAN Frontiers Fund A CNH ...
IE00B3LGSN62
reinvestment
CNH
Baring Fund Managers 1,934.9600
5/13/2021
-5.56% +54.04% +20.48% - 3.61
15.11%
Barings ASEAN Frontiers Fund A EUR
IE0004868828
paying dividend
EUR
Baring Fund Managers 212.3200
5/13/2021
-5.60% +36.05% +16.46% +46.93% 2.61
14.04%
Barings ASEAN Frontiers Fund A GBP
IE00B3BC5T90
paying dividend
GBP
Baring Fund Managers 182.8600
5/13/2021
-6.88% +32.52% +14.52% +61.79% 2.31
14.32%
Barings ASEAN Frontiers Fund A USD
IE0000830236
paying dividend
USD
Baring Fund Managers 256.2300
5/13/2021
-6.09% +51.16% +18.14% +57.44% 3.41
15.15%
Barings ASEAN Frontiers Fund A USD ...
IE00B59JG481
reinvestment
USD
Baring Fund Managers 272.8700
5/13/2021
-6.09% +51.16% +18.15% +57.44% 3.41
15.15%
Barings ASEAN Frontiers Fund I EUR
IE00B3BC5X37
reinvestment
EUR
Baring Fund Managers 237.8200
5/13/2021
-5.44% +37.01% +19.76% - 2.67
14.04%
Barings Asia Growth A EUR
IE0004868604
paying dividend
EUR
Baring Fund Managers 124.4900
5/13/2021
-15.67% +45.91% +44.13% +123.51% 2.25
20.62%
Barings Asia Growth A GBP
IE0031029477
paying dividend
GBP
Baring Fund Managers 107.1500
5/13/2021
-16.82% +42.13% +40.70% +144.37% 2.07
20.61%
Barings Asia Growth A USD
IE0000830129
paying dividend
USD
Baring Fund Managers 150.2700
5/13/2021
-16.11% +62.12% +45.19% +137.79% 2.87
21.81%
Barings Asia Growth I EUR
IE00B3BC9X17
reinvestment
EUR
Baring Fund Managers 129.8700
5/13/2021
-15.53% +46.93% +47.01% - 2.30
20.62%
Barings Australia A AUD
IE00B3YQ9180
paying dividend
AUD
Baring Fund Managers 183.4600
5/13/2021
+2.10% +30.80% +23.60% +40.31% 2.05
15.28%
Barings Australia A EUR
IE0004866665
paying dividend
EUR
Baring Fund Managers 116.9800
5/13/2021
+1.62% +39.56% +25.19% +39.41% 2.11
19.04%
Barings Australia A GBP
IE00B45XQ142
reinvestment
GBP
Baring Fund Managers 100.7200
5/13/2021
-0.61% +34.78% +15.52% - 1.93
18.26%
Barings Australia A USD
IE0000829451
paying dividend
USD
Baring Fund Managers 141.2400
5/13/2021
+1.09% +55.06% +26.08% +48.33% 2.68
20.75%
Barings Eastern Europe A EUR
IE0004852103
paying dividend
EUR
Baring Fund Managers 73.8400
5/13/2021
-2.57% +22.90% +9.04% +41.34% 1.24
18.95%
Barings Eastern Europe A GBP
IE00B4VQT291
paying dividend
GBP
Baring Fund Managers 63.5500
5/13/2021
-3.89% +19.73% +6.45% +54.49% 1.11
18.27%
Barings Eastern Europe A USD
IE0000805634
paying dividend
USD
Baring Fund Managers 89.1200
5/13/2021
-3.08% +36.55% +9.81% +50.34% 1.80
20.6%
Barings Eastern Europe A USD Acc
IE00B6TJN447
reinvestment
USD
Baring Fund Managers 102.9600
5/13/2021
-3.06% +36.57% +9.82% +50.35% 1.80
20.6%
Barings Eastern Europe I GBP
IE00B4V4RZ28
reinvestment
GBP
Baring Fund Managers 76.7700
5/13/2021
-3.66% +20.88% +9.53% - 1.17
18.27%
Barings Eastern Europe I USD
IE00B3L6NX17
reinvestment
USD
Baring Fund Managers 110.9700
5/13/2021
-2.85% +37.87% +12.97% +57.25% 1.86
20.61%