13,401 to 13,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGKPXP28 | Barings German Growth Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 115.36 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PHW03 | Barings German Growth Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.82 | +17.62% | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PHX10 | Barings German Growth Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.84 | +17.60% | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PHY27 | Barings German Growth Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.65 | +23.11% | Feb 10, 2026 09:00:00.000 |
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| IE00BGKPXY19 | Barings German Growth Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 131.57 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BGKPXZ26 | Barings German Growth Fund - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 131.57 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BGKPY265 | Barings German Growth Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 196.10 | +36.45% | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PJ351 | Barings German Growth Fund - J EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 18.54 | +18.47% | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PJ575 | Barings German Growth Fund - J GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.15 | +24.04% | Feb 10, 2026 09:00:00.000 |
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| IE00BG7PJ799 | Barings German Growth Fund - J GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.19 | +24.05% | Feb 10, 2026 09:00:00.000 |
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| GB0008192063 | Barings German Growth Trust - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.77 | +18.18% | Feb 10, 2026 09:00:00.000 |
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| GB00B2PSLK99 | Barings German Growth Trust - A EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.68 | +17.63% | Feb 10, 2026 09:00:00.000 |
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| GB0000822576 | Barings German Growth Trust - A GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.61 | +23.81% | Feb 10, 2026 09:00:00.000 |
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| GB00B2PSLJ84 | Barings German Growth Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 12.85 | +23.56% | Feb 10, 2026 09:00:00.000 |
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| GB00BF2H6K58 | Barings German Growth Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.96 | +36.43% | Feb 10, 2026 09:00:00.000 |
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| GB00BPFJCX30 | Barings German Growth Trust - Class A RM | CNH | Equity Fund | 5,000.00 | 5.00% | - | 142.80 | +17.53% | Feb 10, 2026 09:00:00.000 |
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| GB00BXVMKV60 | Barings German Growth Trust - Class A US | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.32 | +20.91% | Feb 10, 2026 09:00:00.000 |
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| GB00BX8ZV605 | Barings German Growth Trust - Class I GB | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.23 | +21.17% | Feb 10, 2026 09:00:00.000 |
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| GB00BY2ZN893 | Barings German Growth Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 18.48 | +19.07% | Feb 10, 2026 09:00:00.000 |
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| GB00BYQCVR12 | Barings German Growth Trust - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.37 | +17.59% | Feb 10, 2026 09:00:00.000 |
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| GB00B9M3QX41 | Barings German Growth Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.10 | +24.71% | Feb 10, 2026 09:00:00.000 |
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| GB00B8DDY871 | Barings German Growth Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.81 | +23.53% | Feb 10, 2026 09:00:00.000 |
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| GB00BF2H6J44 | Barings German Growth Trust - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.91 | +37.63% | Feb 10, 2026 09:00:00.000 |
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| GB00B3B9V927 | Barings Global Agriculture Fund - Class | GBP | Sector funds | 1,000.00 | 5.00% | - | 3.02 | +6.59% | Feb 10, 2026 09:00:00.000 |
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| GB00B3B9VB40 | Barings Global Agriculture Fund - Class | EUR | Sector funds | 1,000.00 | 5.00% | - | 3.48 | +1.76% | Feb 10, 2026 09:00:00.000 |