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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 247.480 | -0.15% | 4.31B | 27/03 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.050 | -0.15% | 2.48B | 27/03 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 177.650 | -0.15% | 2.48B | 27/03 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 157.910 | -0.16% | 2.48B | 27/03 | ||
| Barings Global Senior Secured Bond Fund G USD Accu | 0P0001. | 128.830 | -0.15% | 2.48B | 27/03 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 204.790 | -0.12% | 692.42M | 27/03 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 174.790 | -0.15% | 54.32M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 98.090 | -0.14% | 2.48B | 27/03 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 186.780 | -0.14% | 2.48B | 27/03 |