Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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F-Fex Rating

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511 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds	A2JE14	Baring International Fund Mgrs		-2,60	-8,82	-	1609,91
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds	A2DYH1	Baring International Fund Mgrs	C	-4,49	-11,04	-	1609,91
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds	A2JHYR	Baring International Fund Mgrs		-	-	-	1609,91
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds	A2N9G8	Baring International Fund Mgrs	B	3,09	6,40	-	1609,91
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds	A2N9G9	Baring International Fund Mgrs	B	3,06	6,27	-	1609,91
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds	A2PDUY	Baring International Fund Mgrs		6,93	1,97	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds	A2PE3R	Baring International Fund Mgrs		6,93	1,97	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds	A2PENG	Baring International Fund Mgrs		5,06	-7,60	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds	A2PREH	Baring International Fund Mgrs		5,07	-7,59	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds	A2PSED	Baring International Fund Mgrs		6,55	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Mgrs		1,70	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds		Baring International Fund Mgrs		5,81	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds		Baring International Fund Mgrs		5,81	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds	A2QCE5	Baring International Fund Mgrs		4,75	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds	A2QLAL	Baring International Fund Mgrs		4,75	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds		Baring International Fund Mgrs		6,23	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds	A2QMKR	Baring International Fund Mgrs		6,24	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds	A2QMEQ	Baring International Fund Mgrs		1,87	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds	A2QCE3	Baring International Fund Mgrs		6,60	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds	A2QNB2	Baring International Fund Mgrs		6,61	-	-	895,89

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds

A2JE14