Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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549 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Income Navigator Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		7,36	-	-	53,84
Barings Income Navigator Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		7,37	-	-	53,84
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds		Baring International Fund Mgrs		-	-	-	53,84
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds		Baring International Fund Mgrs		-	-	-	53,84
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds		Baring International Fund Mgrs		20,52	-	-	356,32
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds	A1139H	Baring International Fund Mgrs		14,94	5,92	71,26	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds	972867	Baring International Fund Mgrs	A	17,07	14,79	93,50	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds	926373	Baring International Fund Mgrs	A	3,56	20,71	80,62	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds	A0Q747	Baring International Fund Mgrs	A	7,38	16,29	110,60	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds	A1J8Z3	Baring International Fund Mgrs		3,56	20,70	-	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds	A1JVC6	Baring International Fund Mgrs	A	17,07	14,78	93,50	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds	A3CM2Q	Baring International Fund Mgrs		11,57	-	-	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc Fonds	A1JT91	Baring International Fund Mgrs		6,58	18,92	47,08	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds	A1J8Y9	Baring International Fund Mgrs	A	17,89	18,88	107,21	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds	A1JSHL	Baring International Fund Mgrs		8,14	20,46	125,18	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds	A1H7BV	Baring International Fund Mgrs	A	4,29	25,03	93,11	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds	A3CRR8	Baring International Fund Mgrs		17,82	-	-	291,29
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds	A3CM2R	Baring International Fund Mgrs		12,24	-	-	291,29
Barings International Umbrella Fund - Barings Asia Growth Fund Class A USD Acc Fonds	A1J80R	Baring International Fund Mgrs		-	-	-	94,9
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds	A1J80S	Baring International Fund Mgrs		27,65	-	-	94,9

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Income Navigator Fund N USD Accumulating Shares Fonds

Baring International Fund Mgrs