13,001 to 13,025 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B45XQ142 | Barings Australia Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 113.60 | +6.34% | Jul 10, 2026 09:00:00.000 |
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| IE0000829451 | Barings Australia Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 151.91 | +4.87% | Jul 10, 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% | - | 182.68 | +7.09% | Jul 09, 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% | - | 182.71 | +5.61% | Jul 09, 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% | - | 6.66 | +7.07% | Jul 09, 2026 09:00:00.000 |
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| IE0000835953 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.22 | +4.42% | Jul 09, 2026 09:00:00.000 |
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| IE0032158341 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6.02 | +2.30% | Jul 09, 2026 09:00:00.000 |
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| IE0032158457 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.43 | +4.31% | Jul 09, 2026 09:00:00.000 |
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| IE0033156484 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 4.27 | +4.09% | Jul 09, 2026 09:00:00.000 |
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| IE00B62P4Q86 | Barings Developed and Emerging Markets H | HKD | Fixed interest funds | 100,000.00 | 5.00% | - | 59.20 | +4.29% | Jul 09, 2026 09:00:00.000 |
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| IE00B3L6P808 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.40 | +5.11% | Jul 09, 2026 09:00:00.000 |
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| IE00B3L6P915 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 17.79 | +7.83% | Jul 09, 2026 09:00:00.000 |
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| IE00B3L6PB37 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.67 | +4.80% | Jul 09, 2026 09:00:00.000 |
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| IE00B6TMN219 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.74 | +4.40% | Jul 09, 2026 09:00:00.000 |
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| IE00B7YBBB53 | Barings Developed and Emerging Markets H | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.46 | +2.61% | Jul 09, 2026 09:00:00.000 |
|
| IE00B8GQ7V76 | Barings Developed and Emerging Markets H | NZD | Fixed interest funds | 100,000.00 | 5.00% | - | 5.20 | +2.92% | Jul 09, 2026 09:00:00.000 |
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| IE00B881PF08 | Barings Developed and Emerging Markets H | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.72 | +4.20% | Jul 09, 2026 09:00:00.000 |
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| IE00B7S9S037 | Barings Developed and Emerging Markets H | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 53.49 | +1.66% | Jul 09, 2026 09:00:00.000 |
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| IE00B912KL81 | Barings Developed and Emerging Markets H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 13.36 | 0.00% | Jul 09, 2026 09:00:00.000 |
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| IE0004852103 | Barings Eastern Europe Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 62.28 | +29.40% | Jul 10, 2026 09:00:00.000 |
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| IE00B4VQT291 | Barings Eastern Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 53.00 | +28.05% | Jul 10, 2026 09:00:00.000 |
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| IE00B6TJN447 | Barings Eastern Europe Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 84.33 | +26.29% | Jul 10, 2026 09:00:00.000 |
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| IE0000805634 | Barings Eastern Europe Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 71.23 | +26.28% | Jul 10, 2026 09:00:00.000 |
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| IE00B3L6NY24 | Barings Eastern Europe Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 77.50 | - | Jul 10, 2026 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% | - | 80.23 | +29.28% | Jul 09, 2026 09:00:00.000 |