**** BARING GERMAN GROWTH TRUST A GBP INC | 07/08 | 24,34% |
**** BARING GERMAN GROWTH TRUST A USD ACC | 07/08 | 24,29% |
*** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 07/08 | 12,39% |
***** BARING GERMAN GROWTH TRUST I EUR ACC | 07/08 | 24,77% |
**** BARING GERMAN GROWTH TRUST I EUR INC | 07/08 | 24,82% |
**** BARING GERMAN GROWTH TRUST I GBP ACC | 07/08 | 25,03% |
***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 07/08 | 20,49% |
**** BARING GERMAN GROWTH TRUST I GBP INC | 07/08 | 25,08% |
***** BARING GERMAN GROWTH TRUST I USD ACC | 07/08 | 24,97% |
** BARING GLOBAL LEADERS FUND A EUR DIS | 07/08 | -2,09% |
** BARING GLOBAL LEADERS FUND A GBP DIS | 07/08 | -1,87% |
** BARING GLOBAL LEADERS FUND A USD DIS | 07/08 | -2,06% |
*** BARING GLOBAL LEADERS FUND I USD CAP | 07/08 | -1,52% |
*** BARING GLOBAL RESOURCES FUND A EUR DIS | 07/08 | -0,81% |
*** BARING GLOBAL RESOURCES FUND A GBP DIS | 07/08 | -0,61% |
** BARING GLOBAL RESOURCES FUND A USD DIS | 07/08 | -0,76% |
*** BARING GLOBAL RESOURCES FUND I GBP CAP | 07/08 | 1,18% |
*** BARING GLOBAL RESOURCES FUND I USD CAP | 07/08 | 1,00% |
** BARINGS ASEAN FRONTIERS FUND A EUR INC | 07/08 | -4,50% |
* BARINGS ASEAN FRONTIERS FUND A GBP INC | 07/08 | -4,28% |
* BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 07/08 | 1,29% |
** BARINGS ASEAN FRONTIERS FUND A USD ACC | 07/08 | -2,42% |
* BARINGS ASEAN FRONTIERS FUND A USD INC | 07/08 | -4,46% |
** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 07/08 | -2,05% |
** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 07/08 | -1,83% |
** BARINGS ASEAN FRONTIERS FUND I USD ACC | 07/08 | -2,01% |
* BARINGS ASIA GROWTH FUND A EUR INC | 07/08 | 5,24% |
* BARINGS ASIA GROWTH FUND A GBP INC | 07/08 | 5,47% |
* BARINGS ASIA GROWTH FUND A USD INC | 07/08 | 5,29% |
** BARINGS ASIA GROWTH FUND I EUR ACC | 07/08 | 6,41% |
** BARINGS ASIA GROWTH FUND I GBP ACC | 07/08 | 6,64% |
** BARINGS ASIA GROWTH FUND I USD ACC | 07/08 | 6,45% |
* BARINGS AUSTRALIA FUND A AUD INC | 07/08 | -4,40% |
* BARINGS AUSTRALIA FUND A EUR INC | 07/08 | -4,61% |
* BARINGS AUSTRALIA FUND A GBP INC | 07/08 | -3,95% |
* BARINGS AUSTRALIA FUND A USD INC | 07/08 | -4,57% |
** BARINGS AUSTRALIA FUND I GBP ACC | 07/08 | -2,96% |
** BARINGS AUSTRALIA FUND I USD ACC | 07/08 | -3,14% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 07/08 | -6,51% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 07/08 | -6,94% |
**** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 07/08 | 2,12% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 07/08 | -2,32% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 07/08 | -10,65% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 07/08 | -5,46% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 07/08 | -11,18% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 07/08 | -5,60% |
ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 07/08 | -9,54% |
*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 07/08 | -6,45% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 07/08 | -11,23% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 07/08 | -11,71% |