| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.1100 2024-04-25 |
+5.86% | +4.51% | -8.67% | +16.93% | 0.05 12.44% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.6600 2024-04-25 |
+6.07% | +3.05% | -6.59% | +22.89% | -0.07 12.7% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.0100 2024-04-25 |
+3.92% | +5.53% | +19.81% | +35.43% | 0.15 11.21% |
||
| Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 |
paying dividend EUR |
Baring Fund Managers | 11.1400 2024-04-25 |
+6.91% | +10.41% | +12.30% | +28.23% | 0.64 10.23% |
||
| Barings Germ.Gr.F. B GBP Acc IE00BG7PHY27 |
reinvestment GBP |
Baring Fund Managers | 10.7000 2024-04-25 |
+7.11% | +7.00% | +10.65% | +27.08% | 0.30 10.54% |
||
| Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 |
reinvestment EUR |
Baring Fund Managers | 12.4800 2024-04-25 |
+6.94% | +10.34% | +12.23% | +28.13% | 0.63 10.19% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.3800 2024-04-25 |
+6.63% | +10.44% | +12.34% | +27.14% | 0.64 10.29% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 10.9500 2024-04-25 |
+6.73% | +10.52% | +12.49% | +27.11% | 0.64 10.33% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6200 2024-04-25 |
+6.94% | +7.09% | +10.86% | +26.19% | 0.30 10.72% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.4000 2024-04-25 |
+6.87% | +6.88% | +10.63% | +26.01% | 0.28 10.71% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.4600 2024-04-25 |
+6.83% | +11.15% | +14.85% | +31.96% | 0.70 10.32% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.5400 2024-04-25 |
+7.05% | +7.85% | +13.25% | +30.94% | 0.37 10.69% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.4320 2024-04-25 |
+3.72% | -12.94% | -0.55% | +29.80% | -1.36 12.35% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.9360 2024-04-25 |
+3.97% | -15.63% | -1.97% | +28.72% | -1.53 12.77% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.6930 2024-04-25 |
+2.10% | -15.28% | -11.78% | +25.06% | -1.35 14.17% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.2770 2024-04-25 |
+4.16% | -14.97% | +0.28% | +33.65% | -1.48 12.75% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.1400 2024-04-25 |
+2.32% | -14.64% | -9.78% | +29.78% | -1.31 14.17% |
||
| Barings Global Agriculture Fund X G... GB00B3B9VH02 |
reinvestment GBP |
Baring Fund Managers | 3.0090 2024-04-25 |
+4.37% | -14.27% | -17.65% | +11.07% | -1.43 12.73% |
||
| Barings Global Dividend Champions F... IE00BYZDC169 |
reinvestment GBP |
Baring Fund Managers | 16.8700 2024-04-25 |
+1.75% | +1.02% | +14.14% | +35.50% | -0.34 8.42% |
||
| Barings Global Emerging Markets A E... IE0004850503 |
paying dividend EUR |
Baring Fund Managers | 37.7800 2024-04-25 |
+7.54% | +8.11% | -8.86% | +5.55% | 0.34 12.52% |
