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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 80.060 | +0.09% | 2.21B | 03/12 | ||
| Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 244.540 | +0.05% | 4.01B | 03/12 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 175.930 | +0.09% | 2.21B | 03/12 | ||
| Barings Global Senior Secured Bond Fund G USD Accu | 0P0001. | 127.840 | +0.09% | 2.21B | 03/12 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 157.240 | +0.08% | 2.21B | 03/12 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 201.820 | +0.10% | 683.17M | 03/12 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 173.810 | +0.03% | 52.66M | 03/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 184.620 | +0.09% | 2.21B | 03/12 | ||
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 98.570 | +0.09% | 2.21B | 03/12 |