Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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560 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings Income Navigator Fund A1 USD Distribution Shares Fonds		Baring International Fund Mgrs		4,27	-	-	73,48
Barings Income Navigator Fund F USD Distribution Shares Fonds		Baring International Fund Mgrs		3,87	-	-	73,48
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		4,95	-	-	73,48
Barings Income Navigator Fund I USD Accumulating Shares Fonds		Baring International Fund Mgrs		4,94	15,60	-	73,48
Barings Income Navigator Fund I USD Distribution Shares Fonds		Baring International Fund Mgrs		5,10	16,14	-	73,48
Barings Income Navigator Fund I GBP Distribution Shares Fonds		Baring International Fund Mgrs		4,88	-	-	73,48
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		4,78	-	-	73,48
Barings Income Navigator Fund IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		4,78	-	-	73,48
Barings Income Navigator Fund IA USD Distribution Shares Fonds		Baring International Fund Mgrs		4,81	-	-	73,48
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		3,66	-	-	73,48
Barings Income Navigator Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		3,64	-	-	73,48
Barings Income Navigator Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		3,67	-	-	73,48
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds		Baring International Fund Mgrs		-	-	-	73,48
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds		Baring International Fund Mgrs		4,38	-	-	73,48
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds		Baring International Fund Mgrs		20,52	-	-	395,72
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds	A1139H	Baring International Fund Mgrs		19,55	11,58	65,52	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds	972867	Baring International Fund Mgrs	C	20,50	21,12	88,99	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds	926373	Baring International Fund Mgrs	C	20,93	23,88	82,14	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds	A0Q747	Baring International Fund Mgrs	C	19,71	24,05	85,68	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds	A1J8Z3	Baring International Fund Mgrs		20,93	23,86	-	293,54

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Income Navigator Fund A1 USD Distribution Shares Fonds

Baring International Fund Mgrs