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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. | 229.230 | -0.07% | 2.89B | 22/05 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.650 | -0.10% | 1.67B | 22/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 166.380 | -0.10% | 1.67B | 22/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 150.000 | -0.10% | 1.67B | 22/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.560 | -0.03% | 623.82M | 22/05 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 162.400 | -0.12% | 52.24M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.840 | -0.10% | 1.67B | 22/05 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.290 | -0.10% | 1.67B | 22/05 |