Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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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 Tranche C EUR Distribution Shares Fonds		Baring International Fund Mgrs		7,80	-	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds		Baring International Fund Mgrs		10,42	-	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds	A2H7FE	Baring International Fund Mgrs	B	10,14	18,56	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds	A2JE14	Baring International Fund Mgrs		10,13	18,58	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds	A2DYH1	Baring International Fund Mgrs	C	7,72	5,38	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds	A2JHYR	Baring International Fund Mgrs		-	-	-	1591,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds	A2N9G8	Baring International Fund Mgrs	B	11,17	21,21	-	1390,27
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds	A2N9G9	Baring International Fund Mgrs	B	11,18	21,10	-	1390,27
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds	A2PDUY	Baring International Fund Mgrs		10,39	11,30	62,31	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds	A2PE3R	Baring International Fund Mgrs		10,40	11,31	62,32	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds	A2PENG	Baring International Fund Mgrs		8,25	0,36	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds	A2PREH	Baring International Fund Mgrs		8,28	0,16	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds	A2PSED	Baring International Fund Mgrs		10,24	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Mgrs		6,71	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		9,26	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds		Baring International Fund Mgrs		9,24	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds		Baring International Fund Mgrs		9,23	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds	A2QCE5	Baring International Fund Mgrs		7,93	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds	A2QLAL	Baring International Fund Mgrs		7,91	-	-	727,17
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds		Baring International Fund Mgrs		9,91	-	-	727,17

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 Tranche C EUR Distribution Shares Fonds

Baring International Fund Mgrs