10,801 to 10,825 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B40Z6X72 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 88.07 | +10.99% | Jul 29, 2024 09:00:00.000 |
|
| IE00B55MXX92 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 142.60 | +10.38% | Jul 29, 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 29, 2024 09:00:00.000 |
|
| IE00B7FP6X30 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 152.42 | +12.30% | Jul 29, 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 29, 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 29, 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% | - | 134.57 | +9.71% | Jul 29, 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 29, 2024 09:00:00.000 |
|
| IE00BC1J2470 | Barings Global High Yield Bond Fund - Tr | CHF | Fixed interest funds | 45,000,000.00 | 0.00% | - | 114.72 | +7.77% | Jul 29, 2024 09:00:00.000 |
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| IE00BFM0MP15 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 123.98 | +11.35% | Jul 29, 2024 09:00:00.000 |
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| IE00BK719K89 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 118.35 | +11.40% | Jul 29, 2024 09:00:00.000 |
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| IE00BLDG9G08 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 138.09 | +13.76% | Jul 29, 2024 09:00:00.000 |
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| IE00BLDG9J39 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 137.72 | +11.63% | Jul 29, 2024 09:00:00.000 |
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| IE00BLR75613 | Barings Global High Yield Bond Fund - Tr | CNY | Fixed interest funds | 10,000.00 | 0.00% | - | 12.50 | +8.23% | Jul 29, 2024 09:00:00.000 |
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| IE00B7M60F98 | Barings Global High Yield Bond Fund B US | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 86.57 | +12.30% | Jul 29, 2024 09:00:00.000 |
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| IE0030016350 | Barings Global Leaders Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 26.60 | +17.34% | Jul 29, 2024 09:00:00.000 |
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| IE0030016467 | Barings Global Leaders Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 22.45 | +15.72% | Jul 29, 2024 09:00:00.000 |
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| IE0030016244 | Barings Global Leaders Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.26 | +15.69% | Jul 29, 2024 19:56:42.437 |
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| IE00B3L6P576 | Barings Global Leaders Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 31.94 | +16.07% | Jul 29, 2024 09:00:00.000 |
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| IE0004851352 | Barings Global Resources Fund - Class A | EUR | Sector funds | 3,500.00 | 5.00% | - | 22.28 | +6.92% | Jul 29, 2024 09:00:00.000 |
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| IE0000931182 | Barings Global Resources Fund - Class A | USD | Sector funds | 5,000.00 | 5.00% | - | 22.14 | +5.38% | Jul 29, 2024 19:56:35.031 |
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| IE00B4VBLG29 | Barings Global Resources Fund - Class A | GBP | Sector funds | 2,500.00 | 5.00% | - | 18.79 | +4.43% | Jul 29, 2024 09:00:00.000 |
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| IE00B3L6P352 | Barings Global Resources Fund - Class I | USD | Sector funds | 10,000,000.00 | 0.00% | - | 28.29 | +5.09% | Jul 29, 2024 09:00:00.000 |
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| IE00B4V6GM81 | Barings Global Resources Fund - Class I | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 21.92 | +5.45% | Jul 29, 2024 09:00:00.000 |
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| IE00B3V14N31 | Barings Global Senior Secured Bond Fund | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 115.14 | +9.67% | Jul 29, 2024 09:00:00.000 |