Barings Asia Growth Fund
PUBLIC EQUITIES
Class A USD Acc
ISIN IE00B7JY2X87
ISIN
IE00B7JY2X87
NAV
USD 129.140
As of 15/07/2025
Minimum Investment
USD 5,000.00
Fund Size
USD 99.80 Million
As of 30/06/2025
Inception Date
01/06/2023
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 129.140 |
| 14/07/2025 | 127.470 |
| 11/07/2025 | 127.710 |
| 10/07/2025 | 127.530 |
| 09/07/2025 | 126.720 |
| 08/07/2025 | 127.290 |
| 07/07/2025 | 126.330 |
| 04/07/2025 | 126.940 |
| 03/07/2025 | 127.820 |
| 02/07/2025 | 127.080 |
| 01/07/2025 | 127.040 |
| 30/06/2025 | 126.520 |
| 27/06/2025 | 128.090 |
| 26/06/2025 | 127.740 |
| 25/06/2025 | 127.430 |
| 24/06/2025 | 125.860 |
| 23/06/2025 | 122.710 |
| 20/06/2025 | 123.820 |
| 19/06/2025 | 122.320 |
| 18/06/2025 | 124.050 |
| 17/06/2025 | 124.600 |
| 16/06/2025 | 124.340 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 129.140 |
| 14/07/2025 | 127.470 |
| 11/07/2025 | 127.710 |
| 10/07/2025 | 127.530 |
| 09/07/2025 | 126.720 |
| 08/07/2025 | 127.290 |
| 07/07/2025 | 126.330 |
| 04/07/2025 | 126.940 |
| 03/07/2025 | 127.820 |
| 02/07/2025 | 127.080 |
| 01/07/2025 | 127.040 |
| 30/06/2025 | 126.520 |
| 27/06/2025 | 128.090 |
| 26/06/2025 | 127.740 |
| 25/06/2025 | 127.430 |
| 24/06/2025 | 125.860 |
| 23/06/2025 | 122.710 |
| 20/06/2025 | 123.820 |
| 19/06/2025 | 122.320 |
| 18/06/2025 | 124.050 |
| 17/06/2025 | 124.600 |
| 16/06/2025 | 124.340 |
| 13/06/2025 | 123.620 |
| 12/06/2025 | 124.660 |
| 11/06/2025 | 125.590 |
| 10/06/2025 | 124.870 |
| 09/06/2025 | 124.430 |
| 06/06/2025 | 123.130 |
| 05/06/2025 | 123.060 |
| 04/06/2025 | 121.870 |
| 03/06/2025 | 120.310 |
| 30/05/2025 | 119.930 |
| 29/05/2025 | 121.030 |
| 28/05/2025 | 120.360 |
| 27/05/2025 | 120.330 |
| 23/05/2025 | 121.050 |
| 22/05/2025 | 120.460 |
| 21/05/2025 | 121.620 |
| 20/05/2025 | 120.520 |
| 19/05/2025 | 120.210 |
| 16/05/2025 | 121.270 |
| 15/05/2025 | 121.700 |
| 14/05/2025 | 121.370 |
| 13/05/2025 | 118.930 |
| 12/05/2025 | 120.870 |
| 09/05/2025 | 117.550 |
| 08/05/2025 | 117.110 |
| 07/05/2025 | 117.260 |
| 06/05/2025 | 117.220 |
| 02/05/2025 | 116.240 |
| 01/05/2025 | 114.550 |
| 30/04/2025 | 113.760 |
| 29/04/2025 | 112.500 |
| 28/04/2025 | 112.040 |
| 25/04/2025 | 111.460 |
| 24/04/2025 | 110.700 |
| 23/04/2025 | 111.700 |
| 22/04/2025 | 109.070 |
| 17/04/2025 | 109.030 |
| 16/04/2025 | 107.870 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 129.140 |
| 14/07/2025 | 127.470 |
| 11/07/2025 | 127.710 |
| 10/07/2025 | 127.530 |
| 09/07/2025 | 126.720 |
| 08/07/2025 | 127.290 |
| 07/07/2025 | 126.330 |
| 04/07/2025 | 126.940 |
| 03/07/2025 | 127.820 |
| 02/07/2025 | 127.080 |
| 01/07/2025 | 127.040 |
| 30/06/2025 | 126.520 |
| 27/06/2025 | 128.090 |
| 26/06/2025 | 127.740 |
| 25/06/2025 | 127.430 |
| 24/06/2025 | 125.860 |
| 23/06/2025 | 122.710 |
| 20/06/2025 | 123.820 |
| 19/06/2025 | 122.320 |
| 18/06/2025 | 124.050 |
| 17/06/2025 | 124.600 |
| 16/06/2025 | 124.340 |
| 13/06/2025 | 123.620 |
| 12/06/2025 | 124.660 |
| 11/06/2025 | 125.590 |
| 10/06/2025 | 124.870 |
| 09/06/2025 | 124.430 |
| 06/06/2025 | 123.130 |
| 05/06/2025 | 123.060 |
| 04/06/2025 | 121.870 |
| 03/06/2025 | 120.310 |
| 30/05/2025 | 119.930 |
| 29/05/2025 | 121.030 |
| 28/05/2025 | 120.360 |
| 27/05/2025 | 120.330 |
| 23/05/2025 | 121.050 |
| 22/05/2025 | 120.460 |
| 21/05/2025 | 121.620 |
| 20/05/2025 | 120.520 |
| 19/05/2025 | 120.210 |
| 16/05/2025 | 121.270 |
| 15/05/2025 | 121.700 |
| 14/05/2025 | 121.370 |
| 13/05/2025 | 118.930 |
| 12/05/2025 | 120.870 |
| 09/05/2025 | 117.550 |
| 08/05/2025 | 117.110 |
| 07/05/2025 | 117.260 |
| 06/05/2025 | 117.220 |
| 02/05/2025 | 116.240 |
| 01/05/2025 | 114.550 |
| 30/04/2025 | 113.760 |
| 29/04/2025 | 112.500 |
| 28/04/2025 | 112.040 |
| 25/04/2025 | 111.460 |
| 24/04/2025 | 110.700 |
| 23/04/2025 | 111.700 |
| 22/04/2025 | 109.070 |
| 17/04/2025 | 109.030 |
| 16/04/2025 | 107.870 |
| 15/04/2025 | 109.240 |
| 14/04/2025 | 108.130 |
| 11/04/2025 | 106.710 |
| 10/04/2025 | 104.380 |
| 09/04/2025 | 101.110 |
| 08/04/2025 | 102.490 |
| 07/04/2025 | 102.640 |
| 04/04/2025 | 107.670 |
| 03/04/2025 | 113.080 |
| 02/04/2025 | 115.150 |
| 01/04/2025 | 114.550 |
| 31/03/2025 | 113.650 |
| 28/03/2025 | 115.910 |
| 27/03/2025 | 116.700 |
| 26/03/2025 | 116.900 |
| 25/03/2025 | 116.890 |
| 24/03/2025 | 117.100 |
| 21/03/2025 | 117.100 |
| 20/03/2025 | 117.760 |
| 19/03/2025 | 119.060 |
| 18/03/2025 | 119.060 |
| 14/03/2025 | 116.140 |
| 13/03/2025 | 115.000 |
| 12/03/2025 | 115.970 |
| 11/03/2025 | 115.580 |
| 10/03/2025 | 115.970 |
| 07/03/2025 | 118.050 |
| 06/03/2025 | 118.980 |
| 05/03/2025 | 115.880 |
| 04/03/2025 | 113.720 |
| 03/03/2025 | 114.460 |
| 28/02/2025 | 113.890 |
| 27/02/2025 | 117.430 |
| 26/02/2025 | 117.940 |
| 25/02/2025 | 116.110 |
| 24/02/2025 | 117.490 |
| 21/02/2025 | 118.770 |
| 20/02/2025 | 116.620 |
| 19/02/2025 | 117.140 |
| 18/02/2025 | 117.280 |
| 17/02/2025 | 116.430 |
| 14/02/2025 | 115.230 |
| 13/02/2025 | 113.430 |
| 12/02/2025 | 113.430 |
| 11/02/2025 | 112.150 |
| 10/02/2025 | 112.690 |
| 07/02/2025 | 112.600 |
| 06/02/2025 | 111.800 |
| 05/02/2025 | 111.170 |
| 04/02/2025 | 110.940 |
| 31/01/2025 | 112.230 |
| 30/01/2025 | 111.050 |
| 29/01/2025 | 111.000 |
| 28/01/2025 | 109.870 |
| 27/01/2025 | 109.220 |
| 24/01/2025 | 110.530 |
| 23/01/2025 | 109.950 |
| 22/01/2025 | 110.130 |
| 21/01/2025 | 110.320 |
| 20/01/2025 | 110.310 |
| 17/01/2025 | 109.080 |
| 16/01/2025 | 109.010 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 129.140 |
| 14/07/2025 | 127.470 |
| 11/07/2025 | 127.710 |
| 10/07/2025 | 127.530 |
| 09/07/2025 | 126.720 |
| 08/07/2025 | 127.290 |
| 07/07/2025 | 126.330 |
| 04/07/2025 | 126.940 |
| 03/07/2025 | 127.820 |
| 02/07/2025 | 127.080 |
| 01/07/2025 | 127.040 |
| 30/06/2025 | 126.520 |
| 27/06/2025 | 128.090 |
| 26/06/2025 | 127.740 |
| 25/06/2025 | 127.430 |
| 24/06/2025 | 125.860 |
| 23/06/2025 | 122.710 |
| 20/06/2025 | 123.820 |
| 19/06/2025 | 122.320 |
| 18/06/2025 | 124.050 |
| 17/06/2025 | 124.600 |
| 16/06/2025 | 124.340 |
| 13/06/2025 | 123.620 |
| 12/06/2025 | 124.660 |
| 11/06/2025 | 125.590 |
| 10/06/2025 | 124.870 |
| 09/06/2025 | 124.430 |
| 06/06/2025 | 123.130 |
| 05/06/2025 | 123.060 |
| 04/06/2025 | 121.870 |
| 03/06/2025 | 120.310 |
| 30/05/2025 | 119.930 |
| 29/05/2025 | 121.030 |
| 28/05/2025 | 120.360 |
| 27/05/2025 | 120.330 |
| 23/05/2025 | 121.050 |
| 22/05/2025 | 120.460 |
| 21/05/2025 | 121.620 |
| 20/05/2025 | 120.520 |
| 19/05/2025 | 120.210 |
| 16/05/2025 | 121.270 |
| 15/05/2025 | 121.700 |
| 14/05/2025 | 121.370 |
| 13/05/2025 | 118.930 |
| 12/05/2025 | 120.870 |
| 09/05/2025 | 117.550 |
| 08/05/2025 | 117.110 |
| 07/05/2025 | 117.260 |
| 06/05/2025 | 117.220 |
| 02/05/2025 | 116.240 |
| 01/05/2025 | 114.550 |
| 30/04/2025 | 113.760 |
| 29/04/2025 | 112.500 |
| 28/04/2025 | 112.040 |
| 25/04/2025 | 111.460 |
| 24/04/2025 | 110.700 |
| 23/04/2025 | 111.700 |
| 22/04/2025 | 109.070 |
| 17/04/2025 | 109.030 |
| 16/04/2025 | 107.870 |
| 15/04/2025 | 109.240 |
| 14/04/2025 | 108.130 |
| 11/04/2025 | 106.710 |
| 10/04/2025 | 104.380 |
| 09/04/2025 | 101.110 |
| 08/04/2025 | 102.490 |
| 07/04/2025 | 102.640 |
| 04/04/2025 | 107.670 |
| 03/04/2025 | 113.080 |
| 02/04/2025 | 115.150 |
| 01/04/2025 | 114.550 |
| 31/03/2025 | 113.650 |
| 28/03/2025 | 115.910 |
| 27/03/2025 | 116.700 |
| 26/03/2025 | 116.900 |
| 25/03/2025 | 116.890 |
| 24/03/2025 | 117.100 |
| 21/03/2025 | 117.100 |
| 20/03/2025 | 117.760 |
| 19/03/2025 | 119.060 |
| 18/03/2025 | 119.060 |
| 14/03/2025 | 116.140 |
| 13/03/2025 | 115.000 |
| 12/03/2025 | 115.970 |
| 11/03/2025 | 115.580 |
| 10/03/2025 | 115.970 |
| 07/03/2025 | 118.050 |
| 06/03/2025 | 118.980 |
| 05/03/2025 | 115.880 |
| 04/03/2025 | 113.720 |
| 03/03/2025 | 114.460 |
| 28/02/2025 | 113.890 |
| 27/02/2025 | 117.430 |
| 26/02/2025 | 117.940 |
| 25/02/2025 | 116.110 |
| 24/02/2025 | 117.490 |
| 21/02/2025 | 118.770 |
| 20/02/2025 | 116.620 |
| 19/02/2025 | 117.140 |
| 18/02/2025 | 117.280 |
| 17/02/2025 | 116.430 |
| 14/02/2025 | 115.230 |
| 13/02/2025 | 113.430 |
| 12/02/2025 | 113.430 |
| 11/02/2025 | 112.150 |
| 10/02/2025 | 112.690 |
| 07/02/2025 | 112.600 |
| 06/02/2025 | 111.800 |
| 05/02/2025 | 111.170 |
| 04/02/2025 | 110.940 |
| 31/01/2025 | 112.230 |
| 30/01/2025 | 111.050 |
| 29/01/2025 | 111.000 |
| 28/01/2025 | 109.870 |
| 27/01/2025 | 109.220 |
| 24/01/2025 | 110.530 |
| 23/01/2025 | 109.950 |
| 22/01/2025 | 110.130 |
| 21/01/2025 | 110.320 |
| 20/01/2025 | 110.310 |
| 17/01/2025 | 109.080 |
| 16/01/2025 | 109.010 |
| 15/01/2025 | 107.630 |
| 14/01/2025 | 107.850 |
| 13/01/2025 | 106.530 |
| 10/01/2025 | 108.560 |
| 09/01/2025 | 109.310 |
| 08/01/2025 | 110.090 |
| 07/01/2025 | 110.720 |
| 06/01/2025 | 111.850 |
| 03/01/2025 | 110.220 |
| 02/01/2025 | 110.290 |
| 30/12/2024 | 111.360 |
| 24/12/2024 | 111.940 |
| 23/12/2024 | 111.550 |
| 20/12/2024 | 110.280 |
| 19/12/2024 | 111.520 |
| 18/12/2024 | 112.580 |
| 17/12/2024 | 112.050 |
| 16/12/2024 | 112.780 |
| 13/12/2024 | 113.270 |
| 12/12/2024 | 113.460 |
| 11/12/2024 | 113.080 |
| 10/12/2024 | 113.690 |
| 09/12/2024 | 114.300 |
| 06/12/2024 | 113.310 |
| 05/12/2024 | 112.680 |
| 04/12/2024 | 113.020 |
| 03/12/2024 | 112.850 |
| 02/12/2024 | 111.630 |
| 29/11/2024 | 110.880 |
| 28/11/2024 | 110.820 |
| 27/11/2024 | 111.700 |
| 26/11/2024 | 111.300 |
| 25/11/2024 | 111.920 |
| 22/11/2024 | 111.490 |
| 21/11/2024 | 111.640 |
| 20/11/2024 | 112.050 |
| 19/11/2024 | 111.720 |
| 18/11/2024 | 111.400 |
| 15/11/2024 | 111.660 |
| 14/11/2024 | 111.280 |
| 13/11/2024 | 112.240 |
| 12/11/2024 | 112.690 |
| 11/11/2024 | 115.760 |
| 08/11/2024 | 116.400 |
| 07/11/2024 | 117.200 |
| 06/11/2024 | 116.320 |
| 05/11/2024 | 117.640 |
| 04/11/2024 | 116.390 |
| 01/11/2024 | 115.530 |
| 31/10/2024 | 115.410 |
| 30/10/2024 | 116.020 |
| 29/10/2024 | 117.700 |
| 25/10/2024 | 117.210 |
| 24/10/2024 | 116.690 |
| 23/10/2024 | 118.140 |
| 22/10/2024 | 117.180 |
| 21/10/2024 | 118.400 |
| 18/10/2024 | 119.240 |
| 17/10/2024 | 116.990 |
| 16/10/2024 | 117.540 |
| 15/10/2024 | 118.550 |
| 14/10/2024 | 119.910 |
| 11/10/2024 | 119.890 |
| 10/10/2024 | 119.590 |
| 09/10/2024 | 118.970 |
| 08/10/2024 | 120.540 |
| 07/10/2024 | 124.130 |
| 04/10/2024 | 122.860 |
| 03/10/2024 | 121.400 |
| 02/10/2024 | 124.230 |
| 01/10/2024 | 120.720 |
| 30/09/2024 | 120.550 |
| 27/09/2024 | 119.940 |
| 26/09/2024 | 119.180 |
| 25/09/2024 | 115.410 |
| 24/09/2024 | 114.720 |
| 23/09/2024 | 112.080 |
| 20/09/2024 | 111.770 |
| 19/09/2024 | 110.970 |
| 18/09/2024 | 109.140 |
| 17/09/2024 | 109.420 |
| 16/09/2024 | 109.040 |
| 13/09/2024 | 108.570 |
| 12/09/2024 | 108.440 |
| 11/09/2024 | 106.400 |
| 10/09/2024 | 106.940 |
| 09/09/2024 | 106.830 |
| 06/09/2024 | 107.780 |
| 05/09/2024 | 107.760 |
| 04/09/2024 | 107.420 |
| 03/09/2024 | 109.390 |
| 02/09/2024 | 110.210 |
| 30/08/2024 | 110.840 |
| 29/08/2024 | 110.220 |
| 28/08/2024 | 110.390 |
| 27/08/2024 | 110.660 |
| 23/08/2024 | 110.640 |
| 22/08/2024 | 110.660 |
| 21/08/2024 | 110.430 |
| 20/08/2024 | 111.460 |
| 19/08/2024 | 110.960 |
| 16/08/2024 | 110.320 |
| 15/08/2024 | 107.960 |
| 14/08/2024 | 108.450 |
| 13/08/2024 | 107.770 |
| 12/08/2024 | 107.590 |
| 09/08/2024 | 107.330 |
| 08/08/2024 | 105.370 |
| 07/08/2024 | 106.770 |
| 06/08/2024 | 103.410 |
| 02/08/2024 | 106.610 |
| 01/08/2024 | 110.260 |
| 31/07/2024 | 109.840 |
| 30/07/2024 | 108.740 |
| 29/07/2024 | 109.420 |
| 26/07/2024 | 108.530 |
| 25/07/2024 | 107.950 |
| 24/07/2024 | 110.140 |
| 23/07/2024 | 110.740 |
| 22/07/2024 | 110.510 |
| 19/07/2024 | 111.230 |
| 18/07/2024 | 113.370 |
| 17/07/2024 | 114.080 |
| 16/07/2024 | 114.790 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 129.140 |
| 14/07/2025 | 127.470 |
| 11/07/2025 | 127.710 |
| 10/07/2025 | 127.530 |
| 09/07/2025 | 126.720 |
| 08/07/2025 | 127.290 |
| 07/07/2025 | 126.330 |
| 04/07/2025 | 126.940 |
| 03/07/2025 | 127.820 |
| 02/07/2025 | 127.080 |
| 01/07/2025 | 127.040 |
| 30/06/2025 | 126.520 |
| 27/06/2025 | 128.090 |
| 26/06/2025 | 127.740 |
| 25/06/2025 | 127.430 |
| 24/06/2025 | 125.860 |
| 23/06/2025 | 122.710 |
| 20/06/2025 | 123.820 |
| 19/06/2025 | 122.320 |
| 18/06/2025 | 124.050 |
| 17/06/2025 | 124.600 |
| 16/06/2025 | 124.340 |
| 13/06/2025 | 123.620 |
| 12/06/2025 | 124.660 |
| 11/06/2025 | 125.590 |
| 10/06/2025 | 124.870 |
| 09/06/2025 | 124.430 |
| 06/06/2025 | 123.130 |
| 05/06/2025 | 123.060 |
| 04/06/2025 | 121.870 |
| 03/06/2025 | 120.310 |
| 30/05/2025 | 119.930 |
| 29/05/2025 | 121.030 |
| 28/05/2025 | 120.360 |
| 27/05/2025 | 120.330 |
| 23/05/2025 | 121.050 |
| 22/05/2025 | 120.460 |
| 21/05/2025 | 121.620 |
| 20/05/2025 | 120.520 |
| 19/05/2025 | 120.210 |
| 16/05/2025 | 121.270 |
| 15/05/2025 | 121.700 |
| 14/05/2025 | 121.370 |
| 13/05/2025 | 118.930 |
| 12/05/2025 | 120.870 |
| 09/05/2025 | 117.550 |
| 08/05/2025 | 117.110 |
| 07/05/2025 | 117.260 |
| 06/05/2025 | 117.220 |
| 02/05/2025 | 116.240 |
| 01/05/2025 | 114.550 |
| 30/04/2025 | 113.760 |
| 29/04/2025 | 112.500 |
| 28/04/2025 | 112.040 |
| 25/04/2025 | 111.460 |
| 24/04/2025 | 110.700 |
| 23/04/2025 | 111.700 |
| 22/04/2025 | 109.070 |
| 17/04/2025 | 109.030 |
| 16/04/2025 | 107.870 |
| 15/04/2025 | 109.240 |
| 14/04/2025 | 108.130 |
| 11/04/2025 | 106.710 |
| 10/04/2025 | 104.380 |
| 09/04/2025 | 101.110 |
| 08/04/2025 | 102.490 |
| 07/04/2025 | 102.640 |
| 04/04/2025 | 107.670 |
| 03/04/2025 | 113.080 |
| 02/04/2025 | 115.150 |
| 01/04/2025 | 114.550 |
| 31/03/2025 | 113.650 |
| 28/03/2025 | 115.910 |
| 27/03/2025 | 116.700 |
| 26/03/2025 | 116.900 |
| 25/03/2025 | 116.890 |
| 24/03/2025 | 117.100 |
| 21/03/2025 | 117.100 |
| 20/03/2025 | 117.760 |
| 19/03/2025 | 119.060 |
| 18/03/2025 | 119.060 |
| 14/03/2025 | 116.140 |
| 13/03/2025 | 115.000 |
| 12/03/2025 | 115.970 |
| 11/03/2025 | 115.580 |
| 10/03/2025 | 115.970 |
| 07/03/2025 | 118.050 |
| 06/03/2025 | 118.980 |
| 05/03/2025 | 115.880 |
| 04/03/2025 | 113.720 |
| 03/03/2025 | 114.460 |
| 28/02/2025 | 113.890 |
| 27/02/2025 | 117.430 |
| 26/02/2025 | 117.940 |
| 25/02/2025 | 116.110 |
| 24/02/2025 | 117.490 |
| 21/02/2025 | 118.770 |
| 20/02/2025 | 116.620 |
| 19/02/2025 | 117.140 |
| 18/02/2025 | 117.280 |
| 17/02/2025 | 116.430 |
| 14/02/2025 | 115.230 |
| 13/02/2025 | 113.430 |
| 12/02/2025 | 113.430 |
| 11/02/2025 | 112.150 |
| 10/02/2025 | 112.690 |
| 07/02/2025 | 112.600 |
| 06/02/2025 | 111.800 |
| 05/02/2025 | 111.170 |
| 04/02/2025 | 110.940 |
| 31/01/2025 | 112.230 |
| 30/01/2025 | 111.050 |
| 29/01/2025 | 111.000 |
| 28/01/2025 | 109.870 |
| 27/01/2025 | 109.220 |
| 24/01/2025 | 110.530 |
| 23/01/2025 | 109.950 |
| 22/01/2025 | 110.130 |
| 21/01/2025 | 110.320 |
| 20/01/2025 | 110.310 |
| 17/01/2025 | 109.080 |
| 16/01/2025 | 109.010 |
| 15/01/2025 | 107.630 |
| 14/01/2025 | 107.850 |
| 13/01/2025 | 106.530 |
| 10/01/2025 | 108.560 |
| 09/01/2025 | 109.310 |
| 08/01/2025 | 110.090 |
| 07/01/2025 | 110.720 |
| 06/01/2025 | 111.850 |
| 03/01/2025 | 110.220 |
| 02/01/2025 | 110.290 |
| 30/12/2024 | 111.360 |
| 24/12/2024 | 111.940 |
| 23/12/2024 | 111.550 |
| 20/12/2024 | 110.280 |
| 19/12/2024 | 111.520 |
| 18/12/2024 | 112.580 |
| 17/12/2024 | 112.050 |
| 16/12/2024 | 112.780 |
| 13/12/2024 | 113.270 |
| 12/12/2024 | 113.460 |
| 11/12/2024 | 113.080 |
| 10/12/2024 | 113.690 |
| 09/12/2024 | 114.300 |
| 06/12/2024 | 113.310 |
| 05/12/2024 | 112.680 |
| 04/12/2024 | 113.020 |
| 03/12/2024 | 112.850 |
| 02/12/2024 | 111.630 |
| 29/11/2024 | 110.880 |
| 28/11/2024 | 110.820 |
| 27/11/2024 | 111.700 |
| 26/11/2024 | 111.300 |
| 25/11/2024 | 111.920 |
| 22/11/2024 | 111.490 |
| 21/11/2024 | 111.640 |
| 20/11/2024 | 112.050 |
| 19/11/2024 | 111.720 |
| 18/11/2024 | 111.400 |
| 15/11/2024 | 111.660 |
| 14/11/2024 | 111.280 |
| 13/11/2024 | 112.240 |
| 12/11/2024 | 112.690 |
| 11/11/2024 | 115.760 |
| 08/11/2024 | 116.400 |
| 07/11/2024 | 117.200 |
| 06/11/2024 | 116.320 |
| 05/11/2024 | 117.640 |
| 04/11/2024 | 116.390 |
| 01/11/2024 | 115.530 |
| 31/10/2024 | 115.410 |
| 30/10/2024 | 116.020 |
| 29/10/2024 | 117.700 |
| 25/10/2024 | 117.210 |
| 24/10/2024 | 116.690 |
| 23/10/2024 | 118.140 |
| 22/10/2024 | 117.180 |
| 21/10/2024 | 118.400 |
| 18/10/2024 | 119.240 |
| 17/10/2024 | 116.990 |
| 16/10/2024 | 117.540 |
| 15/10/2024 | 118.550 |
| 14/10/2024 | 119.910 |
| 11/10/2024 | 119.890 |
| 10/10/2024 | 119.590 |
| 09/10/2024 | 118.970 |
| 08/10/2024 | 120.540 |
| 07/10/2024 | 124.130 |
| 04/10/2024 | 122.860 |
| 03/10/2024 | 121.400 |
| 02/10/2024 | 124.230 |
| 01/10/2024 | 120.720 |
| 30/09/2024 | 120.550 |
| 27/09/2024 | 119.940 |
| 26/09/2024 | 119.180 |
| 25/09/2024 | 115.410 |
| 24/09/2024 | 114.720 |
| 23/09/2024 | 112.080 |
| 20/09/2024 | 111.770 |
| 19/09/2024 | 110.970 |
| 18/09/2024 | 109.140 |
| 17/09/2024 | 109.420 |
| 16/09/2024 | 109.040 |
| 13/09/2024 | 108.570 |
| 12/09/2024 | 108.440 |
| 11/09/2024 | 106.400 |
| 10/09/2024 | 106.940 |
| 09/09/2024 | 106.830 |
| 06/09/2024 | 107.780 |
| 05/09/2024 | 107.760 |
| 04/09/2024 | 107.420 |
| 03/09/2024 | 109.390 |
| 02/09/2024 | 110.210 |
| 30/08/2024 | 110.840 |
| 29/08/2024 | 110.220 |
| 28/08/2024 | 110.390 |
| 27/08/2024 | 110.660 |
| 23/08/2024 | 110.640 |
| 22/08/2024 | 110.660 |
| 21/08/2024 | 110.430 |
| 20/08/2024 | 111.460 |
| 19/08/2024 | 110.960 |
| 16/08/2024 | 110.320 |
| 15/08/2024 | 107.960 |
| 14/08/2024 | 108.450 |
| 13/08/2024 | 107.770 |
| 12/08/2024 | 107.590 |
| 09/08/2024 | 107.330 |
| 08/08/2024 | 105.370 |
| 07/08/2024 | 106.770 |
| 06/08/2024 | 103.410 |
| 02/08/2024 | 106.610 |
| 01/08/2024 | 110.260 |
| 31/07/2024 | 109.840 |
| 30/07/2024 | 108.740 |
| 29/07/2024 | 109.420 |
| 26/07/2024 | 108.530 |
| 25/07/2024 | 107.950 |
| 24/07/2024 | 110.140 |
| 23/07/2024 | 110.740 |
| 22/07/2024 | 110.510 |
| 19/07/2024 | 111.230 |
| 18/07/2024 | 113.370 |
| 17/07/2024 | 114.080 |
| 16/07/2024 | 114.790 |
| 15/07/2024 | 115.610 |
| 12/07/2024 | 116.260 |
| 11/07/2024 | 116.350 |
| 10/07/2024 | 115.190 |
| 09/07/2024 | 115.130 |
| 08/07/2024 | 114.800 |
| 05/07/2024 | 114.610 |
| 04/07/2024 | 114.560 |
| 03/07/2024 | 113.340 |
| 02/07/2024 | 112.250 |
| 01/07/2024 | 112.880 |
| 28/06/2024 | 112.900 |
| 27/06/2024 | 112.760 |
| 26/06/2024 | 113.010 |
| 25/06/2024 | 112.610 |
| 24/06/2024 | 112.120 |
| 21/06/2024 | 112.650 |
| 20/06/2024 | 114.250 |
| 19/06/2024 | 114.310 |
| 18/06/2024 | 112.230 |
| 17/06/2024 | 111.540 |
| 14/06/2024 | 111.420 |
| 13/06/2024 | 112.000 |
| 11/06/2024 | 109.850 |
| 10/06/2024 | 109.900 |
| 07/06/2024 | 110.740 |
| 06/06/2024 | 110.430 |
| 05/06/2024 | 109.590 |
| 04/06/2024 | 108.350 |
| 31/05/2024 | 107.170 |
| 30/05/2024 | 108.540 |
| 29/05/2024 | 110.040 |
| 28/05/2024 | 111.980 |
| 24/05/2024 | 110.700 |
| 23/05/2024 | 111.940 |
| 22/05/2024 | 111.970 |
| 21/05/2024 | 111.450 |
| 20/05/2024 | 112.750 |
| 17/05/2024 | 112.380 |
| 16/05/2024 | 112.240 |
| 15/05/2024 | 110.970 |
| 14/05/2024 | 110.120 |
| 13/05/2024 | 109.890 |
| 10/05/2024 | 109.630 |
| 09/05/2024 | 108.020 |
| 08/05/2024 | 107.710 |
| 07/05/2024 | 108.020 |
| 03/05/2024 | 107.090 |
| 02/05/2024 | 105.980 |
| 01/05/2024 | 104.310 |
| 30/04/2024 | 105.390 |
| 29/04/2024 | 105.520 |
| 26/04/2024 | 104.590 |
| 25/04/2024 | 103.200 |
| 24/04/2024 | 103.820 |
| 23/04/2024 | 101.540 |
| 22/04/2024 | 100.720 |
| 19/04/2024 | 100.070 |
| 18/04/2024 | 101.750 |
| 17/04/2024 | 101.210 |
| 16/04/2024 | 100.800 |
| 15/04/2024 | 103.220 |
| 12/04/2024 | 104.110 |
| 11/04/2024 | 105.930 |
| 10/04/2024 | 106.100 |
| 09/04/2024 | 105.490 |
| 08/04/2024 | 105.140 |
| 05/04/2024 | 105.050 |
| 04/04/2024 | 105.440 |
| 03/04/2024 | 104.780 |
| 02/04/2024 | 105.670 |
| 28/03/2024 | 104.160 |
| 27/03/2024 | 103.780 |
| 26/03/2024 | 104.250 |
| 25/03/2024 | 103.590 |
| 22/03/2024 | 103.990 |
| 21/03/2024 | 105.300 |
| 20/03/2024 | 103.020 |
| 19/03/2024 | 102.720 |
| 15/03/2024 | 103.470 |
| 14/03/2024 | 105.410 |
| 13/03/2024 | 105.350 |
| 12/03/2024 | 105.580 |
| 11/03/2024 | 104.380 |
| 08/03/2024 | 104.180 |
| 07/03/2024 | 102.960 |
| 06/03/2024 | 103.080 |
| 05/03/2024 | 102.290 |
| 04/03/2024 | 103.330 |
| 01/03/2024 | 102.140 |
| 29/02/2024 | 101.750 |
| 28/02/2024 | 101.420 |
| 27/02/2024 | 101.990 |
| 26/02/2024 | 102.040 |
| 23/02/2024 | 102.430 |
| 22/02/2024 | 102.260 |
| 21/02/2024 | 101.050 |
| 20/02/2024 | 100.890 |
| 19/02/2024 | 100.630 |
| 16/02/2024 | 101.020 |
| 15/02/2024 | 100.250 |
| 14/02/2024 | 99.650 |
| 13/02/2024 | 100.180 |
| 12/02/2024 | 99.430 |
| 09/02/2024 | 99.350 |
| 08/02/2024 | 99.200 |
| 07/02/2024 | 99.600 |
| 06/02/2024 | 98.850 |
| 02/02/2024 | 97.790 |
| 01/02/2024 | 96.620 |
| 31/01/2024 | 96.090 |
| 30/01/2024 | 97.000 |
| 29/01/2024 | 98.130 |
| 26/01/2024 | 97.330 |
| 25/01/2024 | 97.960 |
| 24/01/2024 | 97.410 |
| 23/01/2024 | 95.600 |
| 22/01/2024 | 95.000 |
| 19/01/2024 | 95.680 |
| 18/01/2024 | 94.540 |
| 17/01/2024 | 93.600 |
| 16/01/2024 | 96.040 |
| 15/01/2024 | 97.280 |
| 12/01/2024 | 97.460 |
| 11/01/2024 | 97.620 |
| 10/01/2024 | 96.590 |
| 09/01/2024 | 97.040 |
| 08/01/2024 | 97.110 |
| 05/01/2024 | 97.910 |
| 04/01/2024 | 98.440 |
| 03/01/2024 | 98.120 |
| 02/01/2024 | 99.630 |
| 29/12/2023 | 101.100 |
| 28/12/2023 | 101.060 |
| 22/12/2023 | 97.540 |
| 21/12/2023 | 98.270 |
| 20/12/2023 | 98.250 |
| 19/12/2023 | 97.930 |
| 18/12/2023 | 98.230 |
| 15/12/2023 | 98.760 |
| 14/12/2023 | 97.620 |
| 13/12/2023 | 96.260 |
| 12/12/2023 | 96.800 |
| 11/12/2023 | 96.620 |
| 08/12/2023 | 97.130 |
| 07/12/2023 | 96.450 |
| 06/12/2023 | 97.170 |
| 05/12/2023 | 96.710 |
| 04/12/2023 | 98.040 |
| 01/12/2023 | 98.490 |
| 30/11/2023 | 99.340 |
| 29/11/2023 | 99.130 |
| 28/11/2023 | 99.570 |
| 27/11/2023 | 99.320 |
| 24/11/2023 | 99.790 |
| 23/11/2023 | 100.990 |
| 22/11/2023 | 100.640 |
| 21/11/2023 | 101.310 |
| 20/11/2023 | 100.680 |
| 17/11/2023 | 99.610 |
| 16/11/2023 | 100.420 |
| 15/11/2023 | 101.140 |
| 14/11/2023 | 98.320 |
| 13/11/2023 | 98.220 |
| 10/11/2023 | 97.790 |
| 09/11/2023 | 98.750 |
| 08/11/2023 | 98.730 |
| 07/11/2023 | 99.120 |
| 06/11/2023 | 100.030 |
| 03/11/2023 | 97.550 |
| 02/11/2023 | 95.990 |
| 01/11/2023 | 94.290 |
| 31/10/2023 | 94.750 |
| 27/10/2023 | 95.330 |
| 26/10/2023 | 94.090 |
| 25/10/2023 | 95.930 |
| 24/10/2023 | 95.780 |
| 23/10/2023 | 95.080 |
| 20/10/2023 | 96.280 |
| 19/10/2023 | 96.560 |
| 18/10/2023 | 98.040 |
| 17/10/2023 | 98.820 |
| 16/10/2023 | 98.150 |
| 13/10/2023 | 99.040 |
| 12/10/2023 | 100.640 |
| 11/10/2023 | 99.530 |
| 10/10/2023 | 97.970 |
| 09/10/2023 | 97.580 |
| 06/10/2023 | 97.810 |
| 05/10/2023 | 97.240 |
| 04/10/2023 | 96.580 |
| 03/10/2023 | 97.770 |
| 02/10/2023 | 99.050 |
| 29/09/2023 | 99.170 |
| 28/09/2023 | 97.660 |
| 27/09/2023 | 98.210 |
| 26/09/2023 | 97.870 |
| 25/09/2023 | 98.890 |
| 22/09/2023 | 99.660 |
| 21/09/2023 | 98.640 |
| 20/09/2023 | 100.180 |
| 19/09/2023 | 101.080 |
| 18/09/2023 | 101.410 |
| 15/09/2023 | 102.920 |
| 14/09/2023 | 102.240 |
| 13/09/2023 | 101.470 |
| 12/09/2023 | 101.740 |
| 11/09/2023 | 101.880 |
| 08/09/2023 | 101.840 |
| 07/09/2023 | 102.040 |
| 06/09/2023 | 102.810 |
| 05/09/2023 | 103.250 |
| 04/09/2023 | 104.420 |
| 01/09/2023 | 103.060 |
| 31/08/2023 | 102.460 |
| 30/08/2023 | 102.860 |
| 29/08/2023 | 103.060 |
| 25/08/2023 | 100.960 |
| 24/08/2023 | 102.990 |
| 23/08/2023 | 100.970 |
| 22/08/2023 | 100.780 |
| 21/08/2023 | 100.090 |
| 18/08/2023 | 100.910 |
| 17/08/2023 | 102.350 |
| 16/08/2023 | 101.610 |
| 15/08/2023 | 102.990 |
| 14/08/2023 | 103.550 |
| 11/08/2023 | 104.390 |
| 10/08/2023 | 105.640 |
| 09/08/2023 | 105.440 |
| 08/08/2023 | 104.760 |
| 04/08/2023 | 106.210 |
| 03/08/2023 | 105.580 |
| 02/08/2023 | 106.320 |
| 01/08/2023 | 108.740 |
| 31/07/2023 | 108.840 |
| 28/07/2023 | 108.410 |
| 27/07/2023 | 107.880 |
| 26/07/2023 | 107.110 |
| 25/07/2023 | 107.400 |
| 24/07/2023 | 105.190 |
| 21/07/2023 | 105.900 |
| 20/07/2023 | 106.390 |
| 19/07/2023 | 106.760 |
| 18/07/2023 | 107.170 |
| 17/07/2023 | 108.160 |
| 14/07/2023 | 108.050 |
| 13/07/2023 | 107.010 |
| 12/07/2023 | 105.080 |
| 11/07/2023 | 104.160 |
| 10/07/2023 | 102.320 |
| 07/07/2023 | 102.020 |
| 06/07/2023 | 102.920 |
| 05/07/2023 | 104.700 |
| 04/07/2023 | 105.780 |
| 03/07/2023 | 105.320 |
| 30/06/2023 | 103.580 |
| 29/06/2023 | 103.320 |
| 28/06/2023 | 104.020 |
| 27/06/2023 | 104.130 |
| 26/06/2023 | 103.270 |
| 23/06/2023 | 103.500 |
| 22/06/2023 | 104.580 |
| 21/06/2023 | 104.960 |
| 20/06/2023 | 106.550 |
| 19/06/2023 | 107.290 |
| 16/06/2023 | 108.440 |
| 15/06/2023 | 107.380 |
| 14/06/2023 | 106.120 |
| 13/06/2023 | 106.330 |
| 12/06/2023 | 105.110 |
| 09/06/2023 | 104.810 |
| 08/06/2023 | 103.630 |
| 07/06/2023 | 103.930 |
| 06/06/2023 | 103.200 |
| 02/06/2023 | 103.330 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland
