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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 Baring International Fund Mgrs (Ireland) Limited USD -6.73 3.97 72.00 179.79
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds 20351586 Baring International Fund Mgrs (Ireland) Limited GBP -10.59 -0.39 63.97 179.79
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds 20351636 Baring International Fund Mgrs (Ireland) Limited USD -5.85 6.96 80.39 179.79
Barings Income Navigator Fund A AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 39.33
Barings Income Navigator Fund A GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - - - 39.33
Barings Income Navigator Fund A USD Accumulating Shares Fonds 43882928 Baring International Fund Mgrs (Ireland) Limited USD 4.65 15.65 14.98 39.33
Barings Income Navigator Fund A USD Distribution Shares Fonds 43882922 Baring International Fund Mgrs (Ireland) Limited USD 4.66 15.62 14.94 39.33
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds 51147798 Baring International Fund Mgrs (Ireland) Limited USD 3.70 - - 39.33
Barings Income Navigator Fund A1 USD Distribution Shares Fonds 56358988 Baring International Fund Mgrs (Ireland) Limited USD 3.71 - - 39.33
Barings Income Navigator Fund I USD Accumulating Shares Fonds 51134676 Baring International Fund Mgrs (Ireland) Limited USD 4.39 14.86 13.83 39.33
Barings Income Navigator Fund I USD Distribution Shares Fonds 37052258 Baring International Fund Mgrs (Ireland) Limited USD 4.58 15.14 14.11 39.33
Barings Income Navigator Fund IA USD Accumulating Shares Fonds 51133840 Baring International Fund Mgrs (Ireland) Limited USD 4.25 - - 39.33
Barings Income Navigator Fund IA USD Distribution Shares Fonds 51134662 Baring International Fund Mgrs (Ireland) Limited USD 4.39 - - 39.33
Barings Income Navigator Fund N USD Accumulating Shares Fonds 51147804 Baring International Fund Mgrs (Ireland) Limited USD 3.09 - - 39.33
Barings Income Navigator Fund N USD Distribution Shares Fonds 56359007 Baring International Fund Mgrs (Ireland) Limited USD 3.08 - - 39.33
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds 30320277 Baring International Fund Mgrs (Ireland) Limited EUR 20.52 - - 293.11
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds 24468208 Baring International Fund Mgrs (Ireland) Limited AUD 9.46 4.55 42.60 263.5
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds 37632977 Baring International Fund Mgrs (Ireland) Limited CHF 6.88 - - 263.5
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds 39288427 Baring International Fund Mgrs (Ireland) Limited EUR 7.26 3.88 - 263.5
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds 650168 Baring International Fund Mgrs (Ireland) Limited EUR 7.26 3.90 49.36 263.5