13,601 to 13,625 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFM0L871 | Barings Global Senior Secured Bond Fund | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 72.83 | +3.68% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71BB39 | Barings Global Senior Secured Bond Fund | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 114.48 | +1.04% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B469 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 113.59 | +3.75% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B576 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.12 | +3.76% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B683 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 125.51 | +3.02% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B790 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 99.69 | +3.03% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B808 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 132.74 | +4.17% | Sep 02, 2026 09:00:00.000 |
|
| IE00BK71B915 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 82.22 | +4.16% | Sep 02, 2026 09:00:00.000 |
|
| IE00BJN4S741 | Barings Global Senior Secured Bond Fund | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 80.77 | +0.65% | Sep 02, 2026 09:00:00.000 |
|
| IE0002WTMCP7 | Barings Global Senior Secured Bond Fund | CNY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.02 | +1.40% | Sep 02, 2026 09:00:00.000 |
|
| IE000S4MB8F3 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.40 | +4.37% | Sep 02, 2026 09:00:00.000 |
|
| IE000SZNKGE8 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 96.75 | +3.03% | Sep 02, 2026 09:00:00.000 |
|
| IE0004DFSPT3 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.86 | +4.37% | Sep 02, 2026 09:00:00.000 |
|
| IE000TKUBON7 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 97.93 | +3.75% | Sep 02, 2026 09:00:00.000 |
|
| IE000DCIXKI5 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 97.50 | +4.17% | Sep 02, 2026 09:00:00.000 |
|
| IE00B44QWM70 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 86.70 | +4.62% | Sep 02, 2026 09:00:00.000 |
|
| IE0006IZSJR2 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 79.63 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000FB7TIZ5 | Barings Global Senior Secured Bond Fund | AUD | Fixed interest funds | 100,000.00 | 0.00% | - | 91.97 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000ZEHSQU8 | Barings Global Senior Secured Bond Fund | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.35 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000Q7JDNA2 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.32 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0004866889 | Barings Hong Kong China Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 1,068.29 | -2.35% | Sep 03, 2026 09:00:00.000 |
|
| IE00B3YQ0H18 | Barings Hong Kong China Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 918.25 | -3.58% | Sep 03, 2026 09:00:00.000 |
|
| IE00B4YN5X00 | Barings Hong Kong China Fund - A HKD DIS | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9,717.43 | -2.36% | Sep 03, 2026 09:00:00.000 |
|
| IE00B7JY6H00 | Barings Hong Kong China Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 1,305.14 | -2.82% | Sep 03, 2026 09:00:00.000 |
|
| IE0000829238 | Barings Hong Kong China Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 1,239.17 | -2.69% | Sep 03, 2026 09:00:00.000 |