10,701 to 10,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B912KL81 | Barings Developed and Emerging Markets H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 12.97 | +7.55% | Jul 26, 2024 09:00:00.000 |
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| IE0004852103 | Barings Eastern Europe Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 41.78 | +36.69% | Jul 29, 2024 15:41:20.005 |
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| IE00B4VQT291 | Barings Eastern Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 34.65 | -44.24% | Feb 28, 2022 09:00:00.000 |
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| IE00B6TJN447 | Barings Eastern Europe Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 52.37 | +33.86% | Jul 29, 2024 09:00:00.000 |
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| IE0000805634 | Barings Eastern Europe Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 45.18 | +33.85% | Jul 29, 2024 09:00:00.000 |
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| IE00B4V4RZ28 | Barings Eastern Europe Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 7.12 | -43.71% | Mar 01, 2023 09:00:00.000 |
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| IE00B3L6NX17 | Barings Eastern Europe Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 58.23 | -45.85% | Feb 28, 2022 09:00:00.000 |
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| IE00BKY7TP40 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.11 | +12.00% | Jul 26, 2024 09:00:00.000 |
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| IE00BKY7TR63 | Barings Emerging Markets Corporate Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.95 | +10.04% | Jul 26, 2024 09:00:00.000 |
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| IE00BSD9CV46 | Barings Emerging Markets Debt Blended To | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.85 | +5.38% | Jul 26, 2024 09:00:00.000 |
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| IE00BSL72B04 | Barings Emerging Markets Debt Blended To | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.61 | +5.39% | Jul 26, 2024 09:00:00.000 |
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| IE00BSL72C11 | Barings Emerging Markets Debt Blended To | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.37 | +3.46% | Jul 26, 2024 09:00:00.000 |
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| IE00BSL76K74 | Barings Emerging Markets Debt Blended To | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 100.28 | +4.62% | Jul 26, 2024 09:00:00.000 |
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| IE00BSD9CW52 | Barings Emerging Markets Debt Short Dura | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 129.59 | +10.61% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGKD58 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.19 | -2.25% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGKM40 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 102.29 | -1.07% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGKP70 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 89.68 | -3.12% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGKY61 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.58 | -1.11% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGK917 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.68 | -0.99% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGL873 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 104.96 | -1.16% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGL980 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.41 | -1.16% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGXZ81 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.09 | -1.70% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGY116 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.23 | -3.69% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGY553 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 102.73 | -2.46% | Jul 26, 2024 09:00:00.000 |
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| IE00BG36TY32 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 116.19 | +0.61% | Jul 26, 2024 09:00:00.000 |