13,601 to 13,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3YQ0H18 | Barings Hong Kong China Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 1,026.42 | +15.75% | Feb 11, 2026 09:00:00.000 |
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| IE00B4YN5X00 | Barings Hong Kong China Fund - A HKD DIS | HKD | Equity Fund | 5,000.00 | 5.00% | - | 10,986.83 | +27.98% | Feb 11, 2026 09:00:00.000 |
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| IE00B7JY6H00 | Barings Hong Kong China Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 1,478.11 | +27.52% | Feb 11, 2026 09:00:00.000 |
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| IE0000829238 | Barings Hong Kong China Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 1,405.53 | +28.85% | Feb 11, 2026 09:00:00.000 |
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| IE00B2PF5423 | Barings Hong Kong China Fund - C EUR DIS | EUR | Equity Fund | 3,500.00 | 0.00% | - | 1,054.72 | +9.46% | Feb 11, 2026 09:00:00.000 |
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| IE00B2NN6340 | Barings Hong Kong China Fund - C USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,247.99 | +26.26% | Feb 11, 2026 09:00:00.000 |
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| IE00B7JY7775 | Barings Hong Kong China Fund - Class A R | CNH | Equity Fund | 5,000.00 | 5.00% | - | 1,145.10 | +23.81% | Feb 10, 2026 09:00:00.000 |
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| IE00B3YV5X70 | Barings Hong Kong China Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1,158.25 | +16.57% | Feb 11, 2026 09:00:00.000 |
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| IE00BD5BKY27 | Barings Hong Kong China Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 113.95 | +16.55% | Feb 11, 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% | - | 1,327.53 | +28.41% | Feb 10, 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% | - | 98.21 | +7.82% | Feb 10, 2026 09:00:00.000 |
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| IE00BMNQKN15 | Barings Income Navigator Fund - Tranche | GBP | - | 1,000,000.00 | 0.00% | - | 102.03 | - | Feb 10, 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% | - | 92.45 | +8.16% | Feb 10, 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% | - | 81.36 | +8.15% | Feb 10, 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% | - | 106.98 | +5.77% | Feb 10, 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% | - | 109.77 | +7.50% | Feb 10, 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% | - | 119.13 | +7.93% | Feb 10, 2026 09:00:00.000 |
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| IE00BF7LH546 | Barings Income Navigator Fund - Tranche | USD | - | 100,000.00 | 0.00% | - | 102.66 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BDRV5569 | Barings Income Navigator Fund - Tranche | USD | - | 100,000.00 | 5.00% | - | 101.41 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BK71LB37 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 107.77 | +6.49% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71LC44 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 98.35 | +6.49% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71LD50 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 95.83 | +7.66% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71LF74 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 79.26 | +7.72% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71L807 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 112.11 | +7.13% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71L914 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 82.69 | +7.14% | Feb 10, 2026 09:00:00.000 |