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 G HKD Distribution Shares Unhedged Fonds		Baring International Fund Mgrs	5,30	-3,95	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds		Baring International Fund Mgrs	2,58	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds		Baring International Fund Mgrs	2,62	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds		Baring International Fund Mgrs	3,90	-12,65	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds		Baring International Fund Mgrs	5,71	-3,73	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds	A2PSEF	Baring International Fund Mgrs	5,70	-3,75	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds	A3C8QX	Baring International Fund Mgrs	6,50	-0,05	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds		Baring International Fund Mgrs	6,49	-0,14	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds	A3CU37	Baring International Fund Mgrs	4,59	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds		Baring International Fund Mgrs	4,51	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds		Baring International Fund Mgrs	6,09	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds		Baring International Fund Mgrs	6,04	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds		Baring International Fund Mgrs	-	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds		Baring International Fund Mgrs	2,05	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds		Baring International Fund Mgrs	8,37	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds		Baring International Fund Mgrs	6,44	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds		Baring International Fund Mgrs	6,35	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds		Baring International Fund Mgrs	5,08	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds		Baring International Fund Mgrs	5,07	-	-	895,89
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds		Baring International Fund Mgrs	-	-	-	848,49

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 G HKD Distribution Shares Unhedged Fonds

Baring International Fund Mgrs