Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2024

Morningstar Rating:

F-Fex Rating

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511 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds		Baring International Fund Mgrs	8,49	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds	A2QBLM	Baring International Fund Mgrs	4,72	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds	A2QBX2	Baring International Fund Mgrs	4,58	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds		Baring International Fund Mgrs	2,07	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds	A3CM2S	Baring International Fund Mgrs	6,56	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Distribution Shares Fonds	A3CM2T	Baring International Fund Mgrs	6,60	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds		Baring International Fund Mgrs	6,15	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds		Baring International Fund Mgrs	6,17	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds		Baring International Fund Mgrs	-	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Fonds		Baring International Fund Mgrs	4,10	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Fonds		Baring International Fund Mgrs	4,12	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Accumulating Shares Fonds		Baring International Fund Mgrs	5,52	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Fonds		Baring International Fund Mgrs	5,54	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds	A2PSEE	Baring International Fund Mgrs	5,92	-2,71	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds		Baring International Fund Mgrs	5,93	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds	A2P3TY	Baring International Fund Mgrs	5,94	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds	A2P3TZ	Baring International Fund Mgrs	12,16	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds		Baring International Fund Mgrs	-	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds		Baring International Fund Mgrs	-	-	-	848,49
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds		Baring International Fund Mgrs	5,28	-4,07	-	895,89

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds

Baring International Fund Mgrs