13,151 to 13,175 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0973995813 | Bantleon Yield Plus - PA EUR DIS | EUR | Fixed interest funds | - | 2.60% | - | 88.19 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| LU1099733781 | Bantleon Yield Plus - PT CHF ACC H | CHF | Fixed interest funds | - | 2.60% | - | 110.11 | -0.22% | Dec 22, 2025 09:00:00.000 |
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| CH0527268350 | BAP - Aktien Global 0-100 - I CHF DIS | CHF | Equity Fund | - | - | - | 171.83 | +3.79% | Dec 22, 2025 09:00:00.000 |
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| CH0560150259 | BAP - Aktien Global 0-100 - R CHF ACC | CHF | Equity Fund | - | - | - | 162.71 | +3.52% | Dec 22, 2025 09:00:00.000 |
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| IE0000838189 | Baring Korea Feeder Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +70.24% | - | |
| IE00B4MTNB49 | Barings ASEAN Frontiers Fund - A EUR ACC | EUR | Equity Fund | 3,500.00 | 5.00% | - | 129.64 | +1.15% | Dec 23, 2025 09:00:00.000 |
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| IE0004868828 | Barings ASEAN Frontiers Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 235.80 | +1.15% | Dec 23, 2025 09:00:00.000 |
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| IE00B3BC5T90 | Barings ASEAN Frontiers Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 206.11 | +6.49% | Dec 23, 2025 09:00:00.000 |
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| IE00B59JG481 | Barings ASEAN Frontiers Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 310.93 | +14.75% | Dec 23, 2025 09:00:00.000 |
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| IE0000830236 | Barings ASEAN Frontiers Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 278.13 | +14.75% | Dec 23, 2025 09:00:00.000 |
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| IE00BFDTF255 | Barings ASEAN Frontiers Fund - Class A A | AUD | Equity Fund | 6,000.00 | 5.00% | - | 169.80 | +12.71% | Dec 23, 2025 09:00:00.000 |
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| IE00BQY77747 | Barings ASEAN Frontiers Fund - Class A C | CHF | Equity Fund | 5,000.00 | 5.00% | - | 100.60 | +9.28% | Dec 23, 2025 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% | - | 96.76 | +9.95% | Dec 23, 2025 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% | - | 286.34 | +1.87% | Dec 23, 2025 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% | - | 251.64 | +7.24% | Dec 23, 2025 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% | - | 349.10 | +15.55% | Dec 23, 2025 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% | - | 106.74 | +15.47% | Dec 23, 2025 09:00:00.000 |
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| IE00B7JY2Z02 | Barings Asia Growth Fund - A EUR ACC | EUR | Equity Fund | 3,500.00 | 5.00% | - | 136.54 | - | Dec 23, 2025 09:00:00.000 |
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| IE0004868604 | Barings Asia Growth Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 125.63 | +17.75% | Dec 23, 2025 09:00:00.000 |
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| IE0031029477 | Barings Asia Growth Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 109.71 | +23.96% | Dec 23, 2025 09:00:00.000 |
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| IE00B7JY2X87 | Barings Asia Growth Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 126.67 | +33.57% | Dec 23, 2025 09:00:00.000 |
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| IE0000830129 | Barings Asia Growth Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 148.17 | +33.57% | Dec 23, 2025 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% | - | 136.37 | +18.57% | Dec 23, 2025 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% | - | 87.66 | +31.34% | Dec 23, 2025 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% | - | 136.34 | +24.81% | Dec 23, 2025 09:00:00.000 |