10,776 to 10,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B3B9VB40 | Barings Global Agriculture Fund A EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 3.39 | -13.27% | Jul 29, 2024 09:00:00.000 |
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| GB00B3B9V927 | Barings Global Agriculture Fund A GBP | GBP | Sector funds | 1,000.00 | 5.00% | - | 2.85 | -14.75% | Jul 29, 2024 09:00:00.000 |
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| GB00B3B9VC56 | Barings Global Agriculture Fund A USD | USD | Sector funds | 1,000.00 | 5.00% | - | 3.68 | -15.05% | Jul 29, 2024 09:00:00.000 |
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| GB00B3B9VD63 | Barings Global Agriculture Fund I GBP | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 3.19 | -14.11% | Jul 29, 2024 09:00:00.000 |
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| GB00B3B9VG94 | Barings Global Agriculture Fund I USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 4.14 | -14.41% | Jul 29, 2024 09:00:00.000 |
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| GB00B3B9VH02 | Barings Global Agriculture Fund X GBP | GBP | Sector funds | - | 0.00% | - | 2.93 | -13.38% | Jul 29, 2024 09:00:00.000 |
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| IE00BKQMY964 | Barings Global Bond Fund - A CNH ACC H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 76.41 | -2.94% | Jul 29, 2024 09:00:00.000 |
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| IE0004866996 | Barings Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 3,500.00 | 5.00% | - | 19.23 | +1.49% | Jul 29, 2024 09:00:00.000 |
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| IE0033064597 | Barings Global Bond Fund - A GBP DIS | GBP | Fixed interest funds | 2,500.00 | 5.00% | - | 16.24 | -0.27% | Jul 29, 2024 09:00:00.000 |
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| IE0000829568 | Barings Global Bond Fund - A USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 20.84 | -0.58% | Jul 29, 2024 09:00:00.000 |
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| IE0004850503 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 3,500.00 | 5.00% | - | 38.62 | +5.55% | Jul 29, 2024 19:56:40.331 |
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| IE0000838304 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.59 | +3.42% | Jul 29, 2024 19:56:28.233 |
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| IE0032149506 | Barings Global Emerging Markets Fund - C | GBP | Equity Fund | 2,500.00 | 5.00% | - | 32.93 | +3.78% | Jul 29, 2024 09:00:00.000 |
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| IE00B3NB3563 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 45.86 | +6.56% | Jul 29, 2024 09:00:00.000 |
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| IE00B3QV4H28 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 49.63 | +4.40% | Jul 29, 2024 09:00:00.000 |
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| IE00B3YV8M70 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 5,000.00 | 5.00% | - | 44.09 | +3.40% | Jul 29, 2024 09:00:00.000 |
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| IE00B40Z6X72 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 88.07 | +10.99% | Jul 26, 2024 09:00:00.000 |
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| IE00B55MXX92 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 142.60 | +10.38% | Jul 26, 2024 09:00:00.000 |
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| IE00B6XQH495 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.03 | +10.17% | Jul 26, 2024 09:00:00.000 |
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| IE00B7FP6X30 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 152.42 | +12.30% | Jul 26, 2024 09:00:00.000 |
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| IE00B72T6K57 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 90.85 | +11.21% | Jul 26, 2024 09:00:00.000 |
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| IE00B787CW72 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 163.96 | +12.19% | Jul 26, 2024 09:00:00.000 |
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| IE00BC1J1R37 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 134.58 | +9.71% | Jul 26, 2024 09:00:00.000 |
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| IE00BC1J1S44 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 89.06 | +10.54% | Jul 26, 2024 09:00:00.000 |
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| IE00BC1J2470 | Barings Global High Yield Bond Fund - Tr | CHF | Fixed interest funds | 45,000,000.00 | 0.00% | - | 114.76 | +7.77% | Jul 26, 2024 09:00:00.000 |