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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Barings Global Senior Secured Bond Fund G CAD Dist0P0001.80.140+0.07%2.12B21/11 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.242.950+0.08%3.77B21/11 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.175.040+0.07%2.12B21/11 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.127.220+0.08%2.12B21/11 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.156.500+0.06%2.12B21/11 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.200.850-0.01%674.88M21/11 
 Barings Umbrella Fund plc-Barings U.S. High Yield 0P0001.172.650+0.13%52.18M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.183.640+0.08%2.12B21/11 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.98.060+0.08%2.12B21/11 
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