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		4,80	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		4,79	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds		Baring International Fund Mgrs		4,95	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		3,60	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds		Baring International Fund Mgrs		3,59	-	-	730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds		Baring International Fund Mgrs		3,58	-	-	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		7,77	-	-	730,49
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds	972838	Baring International Fund Mgrs	B	34,76	56,61	133,46	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds	933592	Baring International Fund Mgrs	B	38,87	61,19	129,79	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Fonds	807575	Baring International Fund Mgrs	B	36,80	61,90	128,58	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds	A1H6UG	Baring International Fund Mgrs	B	34,73	56,58	133,46	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds	A1JSTY	Baring International Fund Mgrs		40,21	69,04	154,95	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Fonds	A1JST1	Baring International Fund Mgrs	B	36,02	64,21	156,50	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Fonds	A1JSQP	Baring International Fund Mgrs		38,07	69,76	151,04	725,05
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Fonds	A0Q13P	Baring International Fund Mgrs	A	37,06	70,50	176,76	725,05
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds	973166	Baring International Fund Mgrs	C	22,95	68,07	79,30	200,52
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds	933593	Baring International Fund Mgrs	C	26,96	73,00	76,81	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		27,83	-	-	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