13,451 to 13,475 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7JYQM55 | Barings Global Bond Fund - I GBP DIS | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 15.59 | +2.40% | Sep 03, 2026 09:00:00.000 |
|
| IE00B3BCB137 | Barings Global Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 26.08 | +3.18% | Sep 03, 2026 09:00:00.000 |
|
| IE0004850503 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 3,500.00 | 5.00% | - | 60.13 | +43.58% | Sep 03, 2026 09:00:00.000 |
|
| IE0000838304 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 5,000.00 | 5.00% | - | 69.81 | +42.84% | Sep 03, 2026 09:00:00.000 |
|
| IE0032149506 | Barings Global Emerging Markets Fund - C | GBP | Equity Fund | 2,500.00 | 5.00% | - | 51.75 | +41.69% | Sep 03, 2026 09:00:00.000 |
|
| IE00B2QNW999 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | - | 0.00% | - | 86.38 | +45.28% | Sep 03, 2026 09:00:00.000 |
|
| IE00B67GCC88 | Barings Global Emerging Markets Fund - C | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 62.54 | +43.02% | Sep 03, 2026 09:00:00.000 |
|
| IE00B3NB3563 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 72.94 | +44.96% | Sep 03, 2026 09:00:00.000 |
|
| IE00B3QV4H28 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 84.52 | +44.18% | Sep 03, 2026 09:00:00.000 |
|
| IE00B3YV8M70 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 5,000.00 | 5.00% | - | 73.59 | +42.82% | Sep 03, 2026 09:00:00.000 |
|
| IE000Z93ALT9 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 92.23 | - | Sep 03, 2026 09:00:00.000 |
|
| IE0009OK4336 | Barings Global Emerging Markets Fund - C | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 106.85 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000RCB8TE8 | Barings Global Emerging Markets Fund - C | GBP | Equity Fund | 18,500,000.00 | 0.00% | - | 107.73 | - | Sep 03, 2026 09:00:00.000 |
|
| IE0001FIE1B5 | Barings Global Emerging Markets Fund - C | GBP | Equity Fund | 18,500,000.00 | 0.00% | - | 107.76 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000NT0N245 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 108.15 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000KHIKV74 | Barings Global Emerging Markets Fund - C | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 108.15 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000SNEZSX6 | Barings Global Emerging Markets Fund - C | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 117.54 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000X4IOFO6 | Barings Global Emerging Markets Fund - C | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 110.75 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00B3X6JV93 | Barings Global High Yield Bond Fund - Tr | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 219.96 | +5.90% | Sep 02, 2026 09:00:00.000 |
|
| IE00B40Z6X72 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.55 | +3.34% | Sep 02, 2026 09:00:00.000 |
|
| IE00B48VBL00 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.07 | +5.46% | Sep 02, 2026 09:00:00.000 |
|
| IE00B55MXX92 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 159.54 | +3.56% | Sep 02, 2026 09:00:00.000 |
|
| IE00B6XQH495 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.59 | +3.34% | Sep 02, 2026 09:00:00.000 |
|
| IE00B7FGMS34 | Barings Global High Yield Bond Fund - Tr | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 147.21 | +3.44% | Sep 02, 2026 09:00:00.000 |
|
| IE00B7FP6X30 | Barings Global High Yield Bond Fund - Tr | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 177.60 | +5.57% | Sep 02, 2026 09:00:00.000 |