10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B44PCR96 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.28 | +11.61% | Jul 29, 2024 09:00:00.000 |
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| IE0004866889 | Barings Hong Kong China Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 858.00 | -15.75% | Jul 26, 2024 15:41:45.004 |
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| IE00B3YQ0H18 | Barings Hong Kong China Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 725.70 | -16.91% | Jul 29, 2024 09:00:00.000 |
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| IE00B4YN5X00 | Barings Hong Kong China Fund - A HKD DIS | HKD | Equity Fund | 5,000.00 | 5.00% | - | 7,282.79 | -16.82% | Jul 29, 2024 09:00:00.000 |
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| IE00B7JY6H00 | Barings Hong Kong China Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 969.86 | -16.95% | Jul 29, 2024 09:00:00.000 |
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| IE0000829238 | Barings Hong Kong China Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 926.50 | -16.95% | Jul 25, 2024 15:35:40.022 |
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| IE00B2PF5423 | Barings Hong Kong China Fund - C EUR DIS | EUR | Equity Fund | 3,500.00 | 0.00% | - | 773.50 | -16.59% | Jul 29, 2024 09:00:00.000 |
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| IE00B2NN6340 | Barings Hong Kong China Fund - C USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 832.93 | -17.78% | Jul 29, 2024 09:00:00.000 |
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| IE00B3YV5X70 | Barings Hong Kong China Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 801.27 | -16.33% | Jul 29, 2024 09:00:00.000 |
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| GB0000840719 | Barings Korea Trust - A GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 4.69 | +1.77% | Jan 21, 2022 15:15:17.948 |
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| GB00B9M3RQ49 | Barings Korea Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 3.83 | +2.54% | Jul 29, 2024 09:00:00.000 |
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| GB00B8DD3Y69 | Barings Korea Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 3.68 | +2.56% | Jul 29, 2024 09:00:00.000 |
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| IE0004851022 | Barings Latin America Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 29.16 | -9.88% | Jul 30, 2024 07:30:22.290 |
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| IE0000828933 | Barings Latin America Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.19 | -11.75% | Jul 30, 2024 07:30:31.185 |
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| IE00B614FN04 | Barings Latin America Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 41.96 | -11.14% | Jul 29, 2024 09:00:00.000 |
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| IE00BYZRN158 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 166.28 | +11.73% | Jul 29, 2024 09:00:00.000 |
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| IE00BYZRR795 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 125.29 | +10.89% | Jul 29, 2024 09:00:00.000 |
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| IE00BD3JRX66 | Barings USD Liquidity Fund - G ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 10,971.98 | - | Jul 29, 2024 09:00:00.000 |
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| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 159.28 | +20.05% | Jul 29, 2024 09:00:00.000 |
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| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 156.42 | +19.67% | Jul 29, 2024 09:00:00.000 |
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| DE000A141WN9 | Barmenia Nachhaltigkeit Balanced | EUR | Mixed funds | - | 3.00% | - | 58.69 | +9.06% | Jul 26, 2024 09:00:00.000 |
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| DE000A141WP4 | Barmenia Nachhaltigkeit Dynamic | EUR | Mixed funds | - | 3.00% | - | 71.37 | +13.49% | Jul 26, 2024 09:00:00.000 |
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| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 69.53 | +8.57% | Jul 26, 2024 09:00:00.000 |
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| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 81.53 | +9.86% | Jul 26, 2024 09:00:00.000 |
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| AT0000952486 | BarReserve - EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 93.93 | +3.81% | Jul 29, 2024 09:00:00.000 |