12,976 to 13,000 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B59JG481 | Barings ASEAN Frontiers Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 334.37 | +17.43% | May 21, 2026 09:00:00.000 |
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| IE0000830236 | Barings ASEAN Frontiers Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 293.55 | +17.43% | May 21, 2026 09:00:00.000 |
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| IE00BFDTF255 | Barings ASEAN Frontiers Fund - Class A A | AUD | Equity Fund | 6,000.00 | 5.00% | - | 195.73 | +16.17% | May 20, 2026 09:00:00.000 |
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| IE00BQY77747 | Barings ASEAN Frontiers Fund - Class A C | CHF | Equity Fund | 5,000.00 | 5.00% | - | 107.52 | +11.87% | May 20, 2026 09:00:00.000 |
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| IE00BQY77853 | Barings ASEAN Frontiers Fund - Class I C | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 102.41 | +12.67% | May 21, 2026 09:00:00.000 |
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| IE00B3BC5X37 | Barings ASEAN Frontiers Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 313.80 | +14.62% | May 21, 2026 09:00:00.000 |
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| IE00B3BC5W20 | Barings ASEAN Frontiers Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 272.97 | +17.98% | May 21, 2026 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% | - | 376.49 | +18.25% | May 21, 2026 09:00:00.000 |
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| IE00BKQMYD06 | Barings ASEAN Frontiers Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 112.26 | +18.24% | May 21, 2026 09:00:00.000 |
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| IE00B7JY2Z02 | Barings Asia Growth Fund - A EUR ACC | EUR | Equity Fund | 3,500.00 | 5.00% | - | 179.88 | - | May 21, 2026 09:00:00.000 |
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| IE0004868604 | Barings Asia Growth Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 165.50 | +52.70% | May 21, 2026 09:00:00.000 |
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| IE0031029477 | Barings Asia Growth Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 143.07 | +57.18% | May 21, 2026 09:00:00.000 |
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| IE00B7JY2X87 | Barings Asia Growth Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 163.59 | +57.54% | May 20, 2026 09:00:00.000 |
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| IE0000830129 | Barings Asia Growth Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 192.10 | +57.54% | May 21, 2026 09:00:00.000 |
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| IE00B3BC9X17 | Barings Asia Growth Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 180.16 | +53.77% | May 21, 2026 09:00:00.000 |
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| IE000RLA8CZ9 | Barings Asia Growth Fund - I EUR DIS H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 112.19 | +54.53% | May 21, 2026 09:00:00.000 |
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| IE00B3BC9W00 | Barings Asia Growth Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 177.03 | +58.28% | May 20, 2026 09:00:00.000 |
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| IE00B3BC9V92 | Barings Asia Growth Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 177.11 | +58.64% | May 20, 2026 09:00:00.000 |
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| IE00B3YQ9180 | Barings Australia Fund - A AUD DIS | AUD | Equity Fund | 6,000.00 | 5.00% | - | 212.18 | -2.41% | May 21, 2026 09:00:00.000 |
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| IE0004866665 | Barings Australia Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 130.22 | +5.07% | May 21, 2026 09:00:00.000 |
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| IE00B45XQ142 | Barings Australia Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 113.18 | +8.15% | May 21, 2026 09:00:00.000 |
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| IE0000829451 | Barings Australia Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 151.23 | +8.39% | May 21, 2026 09:00:00.000 |
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| IE00B3YQ8T99 | Barings Australia Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 179.57 | +8.91% | May 20, 2026 09:00:00.000 |
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| IE00B3BC9S63 | Barings Australia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 179.63 | +9.16% | May 20, 2026 09:00:00.000 |
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| IE0004851808 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6.58 | +1.74% | May 20, 2026 09:00:00.000 |