Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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560 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds		Baring International Fund Mgrs		10,01	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		10,00	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds		Baring International Fund Mgrs		10,18	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		8,76	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds		Baring International Fund Mgrs		8,74	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds		Baring International Fund Mgrs		8,74	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds		Baring International Fund Mgrs		-	-	-	848,49
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds		Baring International Fund Mgrs		10,81	-	-	730,49
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds	972838	Baring International Fund Mgrs	B	43,62	48,17	134,87	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds	933592	Baring International Fund Mgrs	C	44,13	51,55	126,31	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds	807575	Baring International Fund Mgrs	C	42,66	51,73	130,71	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds	A1H6UG	Baring International Fund Mgrs	B	43,62	48,13	134,89	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds	A1JSTY	Baring International Fund Mgrs		45,50	58,91	151,00	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds	A1JST1	Baring International Fund Mgrs	B	45,00	55,37	158,08	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds	A1JSQP	Baring International Fund Mgrs		44,00	59,09	153,20	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds	A0Q13P	Baring International Fund Mgrs	B	46,09	61,30	178,44	725,05
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds	973166	Baring International Fund Mgrs	B	36,79	65,63	83,07	200,52
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds	933593	Baring International Fund Mgrs	C	37,46	69,26	75,87	200,52
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A GBP Inc Fonds	A1J80L	Baring International Fund Mgrs		5,45	-	-	154,14
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc Fonds	A1J80E	Baring International Fund Mgrs		38,40	-	-	200,52

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 IA USD Monthly Fixed Distribution Rate Fonds

Baring International Fund Mgrs