13,676 to 13,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZRR795 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 144.38 | +4.89% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMGYD13 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 120.58 | +2.62% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMGYF37 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 99.25 | +2.63% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMGYG44 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 127.06 | +4.50% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMGYR58 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 102.77 | +4.62% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMGYS65 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 68.12 | +4.64% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMH2B84 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 51.59 | +4.55% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMH2J60 | Barings U.S. High Yield Bond Fund - Tran | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 105.39 | +3.29% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMH2856 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 82.48 | +4.50% | Sep 03, 2026 09:00:00.000 |
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| IE00BFMH2963 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 125.01 | +4.54% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71DC85 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 134.47 | +4.69% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71DD92 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.29 | +4.68% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71DF17 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 128.20 | +3.96% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71L575 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 86.21 | +3.95% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71L682 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 118.02 | +5.10% | Sep 03, 2026 09:00:00.000 |
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| IE00BK71L799 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 95.11 | +5.33% | Sep 03, 2026 09:00:00.000 |
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| IE00BD3JRV43 | Barings USD Liquidity Fund - F ACC | USD | Money market funds | 25,000.00 | 0.00% | - | 10,134.98 | - | Sep 03, 2026 09:00:00.000 |
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| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 128.86 | -20.16% | Sep 02, 2026 09:00:00.000 |
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| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 125.25 | -20.55% | Sep 02, 2026 09:00:00.000 |
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| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 82.97 | +14.18% | Sep 02, 2026 09:00:00.000 |
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| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 100.64 | +17.89% | Sep 02, 2026 09:00:00.000 |
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| DE0009770156 | BarmeniaGothaer Aktien Global - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 157.64 | +18.70% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DXL56 | BarmeniaGothaer Balance - I EUR DIS | EUR | Funds of funds | 500,000.00 | 4.00% | - | 151.80 | +12.61% | Sep 02, 2026 09:00:00.000 |
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| DE000DWS0RX3 | BarmeniaGothaer Balance - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 197.59 | +11.59% | Sep 02, 2026 09:00:00.000 |
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| DE000DWS1DD3 | BarmeniaGothaer Defensiv - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 113.32 | +6.35% | Sep 02, 2026 09:00:00.000 |