13,476 to 13,500 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD5BKY27 | Barings Hong Kong China Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 110.27 | +14.64% | May 21, 2026 09:00:00.000 |
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| IE00B3BCB798 | Barings Hong Kong China Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 1,304.22 | +14.75% | May 21, 2026 09:00:00.000 |
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| IE00BMNQKF31 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.20 | +6.81% | May 21, 2026 09:00:00.000 |
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| IE00BMNQKN15 | Barings Income Navigator Fund - Tranche | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.25 | - | May 21, 2026 09:00:00.000 |
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| IE00BMNQLD81 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.41 | +7.14% | May 21, 2026 09:00:00.000 |
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| IE00BMNQLF06 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 81.92 | +7.13% | May 21, 2026 09:00:00.000 |
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| IE00BMNQLG13 | Barings Income Navigator Fund - Tranche | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 106.13 | +4.84% | May 21, 2026 09:00:00.000 |
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| IE00BMNQLJ44 | Barings Income Navigator Fund - Tranche | AUD | Fixed interest funds | 110,000,000.00 | 0.00% | - | 109.49 | +7.26% | May 12, 2026 09:00:00.000 |
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| IE00BMNQLM72 | Barings Income Navigator Fund - Tranche | GBP | Fixed interest funds | 64,000,000.00 | 0.00% | - | 117.68 | +6.94% | May 21, 2026 09:00:00.000 |
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| IE00BF7LH546 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 100.94 | - | May 21, 2026 09:00:00.000 |
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| IE00BDRV5569 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 99.14 | - | May 21, 2026 09:00:00.000 |
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| IE00BK71LB37 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 107.01 | +5.50% | May 21, 2026 09:00:00.000 |
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| IE00BK71LC44 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 96.67 | +5.47% | May 21, 2026 09:00:00.000 |
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| IE00BK71LD50 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 97.74 | +6.65% | May 21, 2026 09:00:00.000 |
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| IE00BK71LF74 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 79.80 | +6.68% | May 21, 2026 09:00:00.000 |
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| IE00BK71L807 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 111.50 | +6.12% | May 21, 2026 09:00:00.000 |
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| IE00BK71L914 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 83.25 | +6.13% | May 21, 2026 09:00:00.000 |
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| IE00BMNQKG48 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 79.81 | +7.04% | May 21, 2026 09:00:00.000 |
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| IE000EXEVP06 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.59 | - | May 21, 2026 09:00:00.000 |
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| IE0000ZYTCL8 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.11 | - | May 21, 2026 09:00:00.000 |
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| IE00007UON13 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 83.95 | - | May 21, 2026 09:00:00.000 |
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| IE0005JBPDQ4 | Barings Income Navigator Fund - Tranche | HKD | Fixed interest funds | 100,000.00 | - | - | 11.34 | - | May 21, 2026 09:00:00.000 |
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| IE00BDRV5452 | Barings Income Navigator Fund Tranche G | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 101.55 | - | May 21, 2026 09:00:00.000 |
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| IE0006NZEJ78 | Barings Income Navigator Fund Tranche G | HKD | Fixed interest funds | 100,000.00 | - | - | 97.89 | - | May 21, 2026 09:00:00.000 |
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| IE000DLZOM08 | Barings Income Navigator Fund- Tranche I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 98.91 | - | May 21, 2026 09:00:00.000 |