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		1,68	-	-	73,48
Barings Income Navigator Fund F USD Distribution Shares Fonds		Baring International Fund Mgrs		1,27	-	-	73,48
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		2,33	-	-	73,48
Barings Income Navigator Fund I USD Accumulating Shares Fonds		Baring International Fund Mgrs		2,32	13,81	-	73,48
Barings Income Navigator Fund I USD Distribution Shares Fonds		Baring International Fund Mgrs		2,46	14,36	-	73,48
Barings Income Navigator Fund I GBP Distribution Shares Fonds		Baring International Fund Mgrs		2,27	-	-	73,48
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		2,17	-	-	73,48
Barings Income Navigator Fund IA USD Accumulating Shares Fonds		Baring International Fund Mgrs		2,17	-	-	73,48
Barings Income Navigator Fund IA USD Distribution Shares Fonds		Baring International Fund Mgrs		2,17	-	-	73,48
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds		Baring International Fund Mgrs		1,06	-	-	73,48
Barings Income Navigator Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs		1,04	-	-	73,48
Barings Income Navigator Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs		1,07	-	-	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		1,76	-	-	73,48
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds		Baring International Fund Mgrs		20,52	-	-	410,99
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds	A1139H	Baring International Fund Mgrs		15,91	8,67	63,44	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds	972867	Baring International Fund Mgrs	C	16,77	17,99	86,73	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds	926373	Baring International Fund Mgrs	C	20,35	21,45	83,84	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds	A0Q747	Baring International Fund Mgrs	C	18,58	22,01	82,93	293,54
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds	A1J8Z3	Baring International Fund Mgrs		20,35	21,43	-	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