10,676 to 10,700 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4MTNB49 | Barings ASEAN Frontiers Fund - A EUR ACC | EUR | Equity Fund | 3,500.00 | 5.00% | - | 115.59 | +0.55% | Jul 29, 2024 09:00:00.000 |
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| IE0004868828 | Barings ASEAN Frontiers Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 213.56 | +0.57% | Jul 29, 2024 19:56:39.592 |
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| IE00B3BC5T90 | Barings ASEAN Frontiers Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 181.24 | -1.12% | Jul 29, 2024 09:00:00.000 |
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| IE00B59JG481 | Barings ASEAN Frontiers Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 254.65 | -1.49% | Jul 29, 2024 09:00:00.000 |
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| IE0000830236 | Barings ASEAN Frontiers Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 212.92 | -1.48% | Jul 29, 2024 19:56:47.550 |
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| IE00B3BC5X37 | Barings ASEAN Frontiers Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 252.80 | +1.28% | Jul 29, 2024 09:00:00.000 |
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| IE00B3BC5V13 | Barings ASEAN Frontiers Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 283.12 | -0.79% | Jul 29, 2024 09:00:00.000 |
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| IE00BFDTF255 | Barings ASEAN Frontiers Fund A AUD H | AUD | Equity Fund | 6,000.00 | 5.00% | - | 152.07 | -3.05% | Jul 29, 2024 09:00:00.000 |
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| IE00B3LGSN62 | Barings ASEAN Frontiers Fund A CNH H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 1,753.44 | -3.87% | Jul 29, 2024 09:00:00.000 |
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| IE0004868604 | Barings Asia Growth Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 100.30 | +3.44% | Jul 29, 2024 19:56:42.437 |
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| IE0031029477 | Barings Asia Growth Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 85.28 | +1.70% | Jul 29, 2024 09:00:00.000 |
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| IE0000830129 | Barings Asia Growth Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 99.98 | +1.33% | Jul 29, 2024 19:56:26.386 |
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| IE00B3BC9X17 | Barings Asia Growth Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.96 | +4.18% | Jul 29, 2024 09:00:00.000 |
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| IE00B3YQ9180 | Barings Australia Fund - A AUD DIS | AUD | Equity Fund | 6,000.00 | 5.00% | - | 218.92 | +12.38% | Jul 29, 2024 09:00:00.000 |
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| IE0004866665 | Barings Australia Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 132.29 | +11.38% | Jul 29, 2024 09:00:00.000 |
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| IE00B45XQ142 | Barings Australia Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 111.67 | +9.50% | Jul 29, 2024 09:00:00.000 |
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| IE0000829451 | Barings Australia Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 131.32 | +9.11% | Jul 29, 2024 19:56:39.778 |
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| IE0004851808 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.06 | +13.53% | Jul 26, 2024 09:00:00.000 |
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| IE0000835953 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.54 | +10.55% | Jul 26, 2024 09:00:00.000 |
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| IE0032158341 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.32 | +10.15% | Jul 26, 2024 09:00:00.000 |
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| IE0032158457 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.77 | +12.02% | Jul 26, 2024 09:00:00.000 |
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| IE0033156484 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 4.47 | +10.29% | Jul 26, 2024 09:00:00.000 |
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| IE00B62P4Q86 | Barings Developed and Emerging Markets H | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 61.60 | +12.01% | Jul 26, 2024 09:00:00.000 |
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| IE00B3L6P808 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 17.99 | +12.81% | Jul 26, 2024 09:00:00.000 |
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| IE00B6TMN219 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 17.62 | +12.03% | Jul 26, 2024 09:00:00.000 |