13,526 to 13,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003F1JUB6 | Barings Global Investment Grade Credit F | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.49 | +6.98% | Feb 10, 2026 09:00:00.000 |
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| IE0008IV1RC5 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 90.74 | - | Feb 10, 2026 09:00:00.000 |
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| IE000823E6A9 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 87.70 | - | Feb 10, 2026 09:00:00.000 |
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| IE000FJZBRD1 | Barings Global Investment Grade Credit F | HKD | - | 10,000.00 | 5.00% | - | 108.63 | - | Feb 10, 2026 09:00:00.000 |
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| IE00069BJ246 | Barings Global Investment Grade Credit F | HKD | - | 10,000.00 | 5.00% | - | 10.91 | - | Feb 10, 2026 09:00:00.000 |
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| IE000I10NFH9 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 5.00% | - | 90.86 | - | Feb 10, 2026 09:00:00.000 |
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| IE000GD29ZR1 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 5.00% | - | 84.92 | - | Feb 10, 2026 09:00:00.000 |
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| IE000T67NA76 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 89.24 | - | Feb 10, 2026 09:00:00.000 |
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| IE00055WFED3 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 103.54 | - | Feb 10, 2026 09:00:00.000 |
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| IE000Z3MRVE9 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 105.76 | - | Feb 10, 2026 09:00:00.000 |
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| IE000BW209O9 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 106.16 | - | Feb 10, 2026 09:00:00.000 |
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| IE000P5DKGY9 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 5.00% | - | 103.46 | - | Feb 10, 2026 09:00:00.000 |
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| IE000ZMXTE99 | Barings Global Investment Grade Credit F | USD | - | 1,000.00 | 0.00% | - | 103.52 | - | Feb 10, 2026 09:00:00.000 |
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| IE0030016350 | Barings Global Leaders Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 28.31 | -7.85% | Feb 10, 2026 09:00:00.000 |
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| IE0030016467 | Barings Global Leaders Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 24.67 | -3.53% | Feb 10, 2026 09:00:00.000 |
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| IE0030016244 | Barings Global Leaders Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 33.70 | +6.28% | Feb 10, 2026 09:00:00.000 |
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| IE00B3L6P576 | Barings Global Leaders Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 37.88 | +7.31% | Feb 10, 2026 09:00:00.000 |
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| IE0004851352 | Barings Global Resources Fund - Class A | EUR | Sector funds | 3,500.00 | 5.00% | - | 27.23 | +19.32% | Feb 10, 2026 09:00:00.000 |
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| IE0000931182 | Barings Global Resources Fund - Class A | USD | Sector funds | 5,000.00 | 5.00% | - | 32.42 | +36.44% | Feb 10, 2026 09:00:00.000 |
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| IE00B4VBLG29 | Barings Global Resources Fund - Class A | GBP | Sector funds | 2,500.00 | 5.00% | - | 23.71 | +26.16% | Feb 10, 2026 09:00:00.000 |
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| IE00B3L6P352 | Barings Global Resources Fund - Class I | USD | Sector funds | 10,000,000.00 | 0.00% | - | 39.01 | +40.32% | Feb 10, 2026 09:00:00.000 |
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| IE00B4V6GM81 | Barings Global Resources Fund - Class I | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 28.41 | +27.40% | Feb 10, 2026 09:00:00.000 |
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| IE00B3SJ0764 | Barings Global Senior Secured Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.42 | +4.92% | Feb 10, 2026 09:00:00.000 |
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| IE00B3VZMB91 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82.13 | +7.36% | Feb 10, 2026 09:00:00.000 |
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| IE00B3T2R953 | Barings Global Senior Secured Bond Fund | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 97.37 | +5.05% | Feb 10, 2026 09:00:00.000 |