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 Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds	A2JHY1	Baring International Fund Mgrs	B	10,30	15,86	-	1415,2
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds	A2JHY0	Baring International Fund Mgrs	C	10,29	15,87	-	1415,2
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds	A2JHYZ	Baring International Fund Mgrs	C	7,95	3,08	-	1415,2
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds	A2JHYY	Baring International Fund Mgrs	C	7,91	3,02	-	1415,2
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds	A2JHYT	Baring International Fund Mgrs		9,86	10,95	-	1415,2
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds	A2JHYU	Baring International Fund Mgrs		9,89	11,22	-	1415,2
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds	A2JHYV	Baring International Fund Mgrs		5,43	-6,79	-	1415,2
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds	A2JHYW	Baring International Fund Mgrs		6,50	-	-	1390,27
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds	A2P3TW	Baring International Fund Mgrs	B	10,30	-	-	1415,2
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds	A2P3TX	Baring International Fund Mgrs	B	10,96	-	-	1415,2
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds		Baring International Fund Mgrs		11,63	23,04	-	1415,2
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds		Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds		Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds		Baring International Fund Mgrs		10,13	-	-	1415,2
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds	A2JE16	Baring International Fund Mgrs		10,48	-	-	1415,2
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		10,58	-	-	1415,2
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds		Baring International Fund Mgrs		10,34	-	-	1415,2
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		9,43	-	-	1415,2
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		8,84	-	-	1415,2
Barings Emerging Markets Local Debt Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Mgrs		-	-	-	1390,27

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds

A2JHY1