13,451 to 13,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BF2H6K58 | Barings German Growth Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.96 | +40.03% | Dec 23, 2025 09:00:00.000 |
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| GB00BPFJCX30 | Barings German Growth Trust - Class A RM | CNH | Equity Fund | 5,000.00 | 5.00% | - | 137.00 | +22.98% | Dec 23, 2025 09:00:00.000 |
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| GB00BXVMKV60 | Barings German Growth Trust - Class A US | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.34 | +26.20% | Dec 23, 2025 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% | - | 16.47 | +26.59% | Dec 23, 2025 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% | - | 17.70 | +24.39% | Dec 23, 2025 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% | - | 13.76 | +22.75% | Dec 23, 2025 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% | - | 15.45 | +30.82% | Dec 23, 2025 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% | - | 12.30 | +29.72% | Dec 23, 2025 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% | - | 20.79 | +41.24% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9V927 | Barings Global Agriculture Fund - Class | GBP | Sector funds | 1,000.00 | 5.00% | - | 2.69 | -0.19% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9VB40 | Barings Global Agriculture Fund - Class | EUR | Sector funds | 1,000.00 | 5.00% | - | 3.09 | -5.22% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9VC56 | Barings Global Agriculture Fund - Class | USD | Sector funds | 1,000.00 | 5.00% | - | 3.65 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9VD63 | Barings Global Agriculture Fund - Class | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 3.04 | +0.53% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9VG94 | Barings Global Agriculture Fund - Class | USD | Sector funds | 10,000,000.00 | 0.00% | - | 4.14 | +8.31% | Dec 23, 2025 09:00:00.000 |
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| GB00B3B9VH02 | Barings Global Agriculture Fund - Class | GBP | Sector funds | - | 0.00% | - | 2.82 | +1.22% | Dec 23, 2025 09:00:00.000 |
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| GB00BLDCDR71 | Barings Global Agriculture Fund - Class | USD | Sector funds | 1,000.00 | 5.00% | - | 3.08 | -0.29% | Dec 23, 2025 09:00:00.000 |
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| GB00BLDCFN73 | Barings Global Agriculture Fund - Class | AUD | Sector funds | 1,000.00 | 5.00% | - | 4.56 | -1.74% | Dec 23, 2025 09:00:00.000 |
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| IE00BKQMY964 | Barings Global Bond Fund - A CNH ACC H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 77.84 | +5.40% | Dec 23, 2025 09:00:00.000 |
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| IE00B7JYQK32 | Barings Global Bond Fund - A CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 8.59 | - | Dec 23, 2025 09:00:00.000 |
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| IE0004866996 | Barings Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 3,500.00 | 5.00% | - | 17.97 | -4.87% | Dec 23, 2025 09:00:00.000 |
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| IE0033064597 | Barings Global Bond Fund - A GBP DIS | GBP | Fixed interest funds | 2,500.00 | 5.00% | - | 15.72 | +0.16% | Dec 23, 2025 09:00:00.000 |
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| IE0000829568 | Barings Global Bond Fund - A USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 21.20 | +7.89% | Dec 23, 2025 09:00:00.000 |
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| IE00BLPJQ446 | Barings Global Bond Fund - F EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 109.97 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BLPJQ669 | Barings Global Bond Fund - F GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 107.06 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BLPJQ776 | Barings Global Bond Fund - F GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 100.01 | - | Dec 23, 2025 09:00:00.000 |