13,626 to 13,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK71B808 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 129.55 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BK71B915 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 82.51 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| IE00BJN4S741 | Barings Global Senior Secured Bond Fund | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 83.60 | - | Dec 23, 2025 09:00:00.000 |
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| IE0002WTMCP7 | Barings Global Senior Secured Bond Fund | CNY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.75 | +5.52% | Dec 23, 2025 09:00:00.000 |
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| IE000S4MB8F3 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.70 | +7.74% | Dec 23, 2025 09:00:00.000 |
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| IE000SZNKGE8 | Barings Global Senior Secured Bond Fund | USD | - | 1,000.00 | 2.00% | - | 100.09 | - | Dec 23, 2025 09:00:00.000 |
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| IE0004DFSPT3 | Barings Global Senior Secured Bond Fund | USD | - | 1,000,000.00 | 0.00% | - | 101.34 | - | Dec 23, 2025 09:00:00.000 |
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| IE000TKUBON7 | Barings Global Senior Secured Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.77 | - | Dec 23, 2025 09:00:00.000 |
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| IE000DCIXKI5 | Barings Global Senior Secured Bond Fund | USD | - | 500,000.00 | 0.00% | - | 100.15 | - | Dec 23, 2025 09:00:00.000 |
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| IE00B44QWM70 | Barings Global Senior Secured Bond Fund | USD | - | 50,000,000.00 | 0.00% | - | 87.03 | - | Dec 23, 2025 09:00:00.000 |
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| IE0004866889 | Barings Hong Kong China Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 1,108.69 | +13.41% | Dec 23, 2025 09:00:00.000 |
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| IE00B3YQ0H18 | Barings Hong Kong China Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 967.99 | +19.39% | Dec 23, 2025 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% | - | 10,168.65 | +28.78% | Dec 23, 2025 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% | - | 1,374.88 | +28.64% | Dec 23, 2025 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% | - | 1,307.36 | +28.64% | Dec 23, 2025 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% | - | 991.72 | +12.28% | Dec 23, 2025 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% | - | 1,162.42 | +27.36% | Dec 23, 2025 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% | - | 1,066.24 | +25.09% | Dec 23, 2025 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% | - | 1,091.26 | +20.23% | Dec 23, 2025 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% | - | 107.36 | +20.20% | Dec 23, 2025 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% | - | 1,251.96 | +29.55% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQKF31 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.03 | +7.71% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQKN15 | Barings Income Navigator Fund - Tranche | GBP | - | 1,000,000.00 | 0.00% | - | 101.92 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQLD81 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 92.25 | +8.03% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQLF06 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.28 | +8.03% | Dec 23, 2025 09:00:00.000 |