13,176 to 13,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3BC9V92 | Barings Asia Growth Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 136.75 | +34.50% | Dec 23, 2025 09:00:00.000 |
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| IE00B3YQ9180 | Barings Australia Fund - A AUD DIS | AUD | Equity Fund | 6,000.00 | 5.00% | - | 219.07 | -1.52% | Dec 23, 2025 09:00:00.000 |
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| IE0004866665 | Barings Australia Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 124.24 | -6.97% | Dec 23, 2025 09:00:00.000 |
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| IE00B45XQ142 | Barings Australia Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 109.10 | -2.06% | Dec 23, 2025 09:00:00.000 |
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| IE0000829451 | Barings Australia Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 146.62 | +5.54% | Dec 23, 2025 09:00:00.000 |
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| IE00B3YQ8T99 | Barings Australia Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 170.69 | -1.37% | Dec 23, 2025 09:00:00.000 |
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| IE00B3BC9S63 | Barings Australia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 171.17 | +6.28% | Dec 23, 2025 09:00:00.000 |
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| IE0004851808 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6.62 | -6.09% | Dec 23, 2025 09:00:00.000 |
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| IE0000835953 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.48 | +5.55% | Dec 23, 2025 09:00:00.000 |
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| IE0032158341 | Barings Developed and Emerging Markets H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6.33 | +3.45% | Dec 23, 2025 09:00:00.000 |
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| IE0032158457 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.60 | +6.04% | Dec 23, 2025 09:00:00.000 |
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| IE0033156484 | Barings Developed and Emerging Markets H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 4.43 | +5.50% | Dec 23, 2025 09:00:00.000 |
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| IE00B62P4Q86 | Barings Developed and Emerging Markets H | HKD | Fixed interest funds | 100,000.00 | 5.00% | - | 60.08 | +6.18% | Dec 23, 2025 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% | - | 19.85 | +7.01% | Dec 23, 2025 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% | - | 16.78 | -5.57% | Dec 23, 2025 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% | - | 5.65 | +6.76% | Dec 23, 2025 09:00:00.000 |
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| IE00B6TMN219 | Barings Developed and Emerging Markets H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.27 | +6.29% | Dec 23, 2025 09:00:00.000 |
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| IE00B7YBBB53 | Barings Developed and Emerging Markets H | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.63 | +4.40% | Dec 23, 2025 09:00:00.000 |
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| IE00B8GQ7V76 | Barings Developed and Emerging Markets H | NZD | Fixed interest funds | 100,000.00 | 5.00% | - | 5.24 | +4.93% | Dec 23, 2025 09:00:00.000 |
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| IE00B881PF08 | Barings Developed and Emerging Markets H | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.92 | +5.64% | Dec 23, 2025 09:00:00.000 |
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| IE00B7S9S037 | Barings Developed and Emerging Markets H | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 54.71 | +3.46% | Dec 23, 2025 09:00:00.000 |
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| IE00B912KL81 | Barings Developed and Emerging Markets H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 13.33 | +1.68% | Dec 23, 2025 09:00:00.000 |
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| IE0004852103 | Barings Eastern Europe Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 53.41 | +34.43% | Dec 23, 2025 09:00:00.000 |
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| IE00B4VQT291 | Barings Eastern Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 46.66 | +41.53% | Dec 23, 2025 09:00:00.000 |
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| IE00B6TJN447 | Barings Eastern Europe Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 73.87 | +52.47% | Dec 23, 2025 09:00:00.000 |