13,151 to 13,175 from 96,267 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0033156484 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 4.40 | +5.91% | Feb 09, 2026 09:00:00.000 |
|
| IE00B62P4Q86 | Barings Developed and Emerging Markets H | HKD | Fixed interest funds | 100,000.00 | 5.00% | - | 60.45 | +6.57% | Feb 09, 2026 09:00:00.000 |
|
| IE00B3L6P808 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.16 | +6.90% | Feb 09, 2026 09:00:00.000 |
|
| IE00B3L6P915 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.86 | -6.03% | Feb 09, 2026 09:00:00.000 |
|
| IE00B3L6PB37 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.68 | +6.61% | Feb 09, 2026 09:00:00.000 |
|
| IE00B6TMN219 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.55 | +6.20% | Feb 09, 2026 09:00:00.000 |
|
| IE00B7YBBB53 | Barings Developed and Emerging Markets H | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.64 | +4.33% | Feb 09, 2026 09:00:00.000 |
|
| IE00B8GQ7V76 | Barings Developed and Emerging Markets H | NZD | Fixed interest funds | 100,000.00 | 5.00% | - | 5.43 | +4.81% | Feb 09, 2026 09:00:00.000 |
|
| IE00B881PF08 | Barings Developed and Emerging Markets H | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.92 | +5.49% | Feb 09, 2026 09:00:00.000 |
|
| IE00B7S9S037 | Barings Developed and Emerging Markets H | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 54.82 | +3.26% | Feb 09, 2026 09:00:00.000 |
|
| IE00B912KL81 | Barings Developed and Emerging Markets H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 13.45 | +1.66% | Feb 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% | - | 60.19 | +39.12% | Feb 10, 2026 09:00:00.000 |
|
| IE00B4VQT291 | Barings Eastern Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 52.45 | +45.20% | Feb 10, 2026 09:00:00.000 |
|
| IE00B6TJN447 | Barings Eastern Europe Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 84.02 | +59.08% | Feb 10, 2026 09:00:00.000 |
|
| IE0000805634 | Barings Eastern Europe Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 71.67 | +59.09% | Feb 10, 2026 09:00:00.000 |
|
| IE00B3L6NY24 | Barings Eastern Europe Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 73.91 | - | Feb 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% | - | 77.29 | +46.61% | Feb 10, 2026 09:00:00.000 |
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| IE00BZ2GS623 | Barings Eastern Europe Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 62.73 | - | Feb 10, 2026 09:00:00.000 |
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| IE00B3L6NX17 | Barings Eastern Europe Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 94.91 | +60.83% | Feb 10, 2026 09:00:00.000 |
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| IE00BZ2GSB76 | Barings Eastern Europe Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 62.64 | - | Feb 10, 2026 09:00:00.000 |
|
| GB0000799923 | Barings Eastern Trust - A GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +33.67% | - | |
| GB00B2PSLG53 | Barings Eastern Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +32.70% | - | |
| GB0033521955 | Barings Eastern Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +44.50% | - | |
| GB00B8N7P312 | Barings Eastern Trust - D GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +31.43% | - | |
| GB00B9M3QP66 | Barings Eastern Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +32.71% | - |