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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. | 80.280 | -0.02% | 2.14B | 26/11 | ||
| Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 243.670 | -0.00% | 3.84B | 26/11 | ||
| Barings Global Senior Secured Bond Fund G USD Accu | 0P0001. | 127.450 | -0.02% | 2.14B | 26/11 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 175.380 | -0.02% | 2.16B | 26/11 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 156.780 | -0.03% | 2.14B | 26/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 201.230 | +0.02% | 675.92M | 26/11 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 173.160 | -0.01% | 52.44M | 26/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 184.010 | -0.02% | 2.14B | 26/11 | ||
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 98.250 | -0.02% | 2.14B | 26/11 |