13,651 to 13,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMNQLG13 | Barings Income Navigator Fund - Tranche | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 105.73 | +5.67% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQLJ44 | Barings Income Navigator Fund - Tranche | AUD | Fixed interest funds | 110,000.00 | 0.00% | - | 108.29 | +7.41% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQLM72 | Barings Income Navigator Fund - Tranche | GBP | Fixed interest funds | 64,000.00 | 0.00% | - | 118.57 | +7.83% | Dec 23, 2025 09:00:00.000 |
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| IE00BF7LH546 | Barings Income Navigator Fund - Tranche | USD | - | 100,000.00 | 0.00% | - | 102.62 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BDRV5569 | Barings Income Navigator Fund - Tranche | USD | - | 100,000.00 | 5.00% | - | 101.27 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BK71LB37 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 106.48 | +6.36% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71LC44 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 98.12 | +6.35% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71LD50 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 95.67 | +7.54% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71LF74 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 80.14 | +7.61% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71L807 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 110.68 | +7.00% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71L914 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 83.54 | +7.02% | Dec 23, 2025 09:00:00.000 |
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| IE00BMNQKG48 | Barings Income Navigator Fund - Tranche | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 80.21 | +8.00% | Dec 23, 2025 09:00:00.000 |
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| IE000EXEVP06 | Barings Income Navigator Fund - Tranche | USD | - | 1,000.00 | 5.00% | - | 85.43 | - | Dec 23, 2025 09:00:00.000 |
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| IE0000ZYTCL8 | Barings Income Navigator Fund - Tranche | USD | - | 1,000,000.00 | 0.00% | - | 101.02 | - | Dec 23, 2025 09:00:00.000 |
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| IE00007UON13 | Barings Income Navigator Fund - Tranche | USD | - | 1,000.00 | 2.00% | - | 85.01 | - | Dec 23, 2025 09:00:00.000 |
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| IE000DLZOM08 | Barings Income Navigator Fund- Tranche I | USD | - | 500,000.00 | 0.00% | - | 100.88 | - | Dec 23, 2025 09:00:00.000 |
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| GB0000840719 | Barings Korea Trust - A GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 4.86 | +58.69% | Dec 23, 2025 09:00:00.000 |
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| GB00B9M3RQ49 | Barings Korea Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 5.36 | +59.91% | Dec 23, 2025 09:00:00.000 |
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| GB00B8DD3Y69 | Barings Korea Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 5.11 | +59.89% | Dec 23, 2025 09:00:00.000 |
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| GB00BX9BP762 | Barings Korea Trust - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.26 | +72.32% | Dec 23, 2025 09:00:00.000 |
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| IE0004851022 | Barings Latin America Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 33.66 | +32.56% | Dec 23, 2025 09:00:00.000 |
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| IE0000828933 | Barings Latin America Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 39.61 | +50.22% | Dec 23, 2025 09:00:00.000 |
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| IE00B614FL89 | Barings Latin America Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 115.20 | +33.53% | Dec 23, 2025 09:00:00.000 |
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| IE00B64MCJ60 | Barings Latin America Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 40.62 | +40.46% | Dec 23, 2025 09:00:00.000 |
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| IE0001Q7XSK8 | Barings Latin America Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 153.51 | - | Dec 23, 2025 09:00:00.000 |