Barings Hong Kong China Fund
PUBLIC EQUITIES
Class I GBP Inc
ISIN IE00BD5BKY27
ISIN
IE00BD5BKY27
NAV
GBP 99.110
As of 16/07/2025
Minimum Investment
GBP 10,000,000.00
Fund Size
USD 1.26 Billion
As of 30/06/2025
Inception Date
12/10/2022
Objective
The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. 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
03/12/1982
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%
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 |
|---|---|
| 16/07/2025 | 99.110 |
| 15/07/2025 | 98.780 |
| 14/07/2025 | 97.120 |
| 11/07/2025 | 96.500 |
| 10/07/2025 | 95.900 |
| 09/07/2025 | 95.740 |
| 08/07/2025 | 96.610 |
| 07/07/2025 | 95.310 |
| 04/07/2025 | 95.120 |
| 03/07/2025 | 95.270 |
| 02/07/2025 | 95.620 |
| 01/07/2025 | 95.330 |
| 30/06/2025 | 95.300 |
| 27/06/2025 | 95.540 |
| 26/06/2025 | 95.750 |
| 25/06/2025 | 96.900 |
| 24/06/2025 | 95.820 |
| 23/06/2025 | 95.270 |
| 20/06/2025 | 94.320 |
| 19/06/2025 | 93.970 |
| 18/06/2025 | 95.690 |
| 17/06/2025 | 95.950 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 16/07/2025 | 99.110 |
| 15/07/2025 | 98.780 |
| 14/07/2025 | 97.120 |
| 11/07/2025 | 96.500 |
| 10/07/2025 | 95.900 |
| 09/07/2025 | 95.740 |
| 08/07/2025 | 96.610 |
| 07/07/2025 | 95.310 |
| 04/07/2025 | 95.120 |
| 03/07/2025 | 95.270 |
| 02/07/2025 | 95.620 |
| 01/07/2025 | 95.330 |
| 30/06/2025 | 95.300 |
| 27/06/2025 | 95.540 |
| 26/06/2025 | 95.750 |
| 25/06/2025 | 96.900 |
| 24/06/2025 | 95.820 |
| 23/06/2025 | 95.270 |
| 20/06/2025 | 94.320 |
| 19/06/2025 | 93.970 |
| 18/06/2025 | 95.690 |
| 17/06/2025 | 95.950 |
| 16/06/2025 | 96.030 |
| 13/06/2025 | 95.570 |
| 12/06/2025 | 96.090 |
| 11/06/2025 | 97.810 |
| 10/06/2025 | 96.720 |
| 09/06/2025 | 96.510 |
| 06/06/2025 | 94.930 |
| 05/06/2025 | 95.360 |
| 04/06/2025 | 94.750 |
| 03/06/2025 | 93.980 |
| 30/05/2025 | 93.270 |
| 29/05/2025 | 94.830 |
| 28/05/2025 | 93.590 |
| 27/05/2025 | 94.110 |
| 23/05/2025 | 95.430 |
| 22/05/2025 | 95.990 |
| 21/05/2025 | 96.970 |
| 20/05/2025 | 96.600 |
| 19/05/2025 | 95.110 |
| 16/05/2025 | 96.040 |
| 15/05/2025 | 96.240 |
| 14/05/2025 | 96.810 |
| 13/05/2025 | 95.950 |
| 12/05/2025 | 97.680 |
| 09/05/2025 | 94.390 |
| 08/05/2025 | 94.290 |
| 07/05/2025 | 93.640 |
| 06/05/2025 | 94.680 |
| 02/05/2025 | 93.930 |
| 01/05/2025 | 92.250 |
| 30/04/2025 | 93.090 |
| 29/04/2025 | 92.370 |
| 28/04/2025 | 92.550 |
| 25/04/2025 | 92.560 |
| 24/04/2025 | 92.690 |
| 23/04/2025 | 92.920 |
| 22/04/2025 | 90.100 |
| 17/04/2025 | 90.290 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 16/07/2025 | 99.110 |
| 15/07/2025 | 98.780 |
| 14/07/2025 | 97.120 |
| 11/07/2025 | 96.500 |
| 10/07/2025 | 95.900 |
| 09/07/2025 | 95.740 |
| 08/07/2025 | 96.610 |
| 07/07/2025 | 95.310 |
| 04/07/2025 | 95.120 |
| 03/07/2025 | 95.270 |
| 02/07/2025 | 95.620 |
| 01/07/2025 | 95.330 |
| 30/06/2025 | 95.300 |
| 27/06/2025 | 95.540 |
| 26/06/2025 | 95.750 |
| 25/06/2025 | 96.900 |
| 24/06/2025 | 95.820 |
| 23/06/2025 | 95.270 |
| 20/06/2025 | 94.320 |
| 19/06/2025 | 93.970 |
| 18/06/2025 | 95.690 |
| 17/06/2025 | 95.950 |
| 16/06/2025 | 96.030 |
| 13/06/2025 | 95.570 |
| 12/06/2025 | 96.090 |
| 11/06/2025 | 97.810 |
| 10/06/2025 | 96.720 |
| 09/06/2025 | 96.510 |
| 06/06/2025 | 94.930 |
| 05/06/2025 | 95.360 |
| 04/06/2025 | 94.750 |
| 03/06/2025 | 93.980 |
| 30/05/2025 | 93.270 |
| 29/05/2025 | 94.830 |
| 28/05/2025 | 93.590 |
| 27/05/2025 | 94.110 |
| 23/05/2025 | 95.430 |
| 22/05/2025 | 95.990 |
| 21/05/2025 | 96.970 |
| 20/05/2025 | 96.600 |
| 19/05/2025 | 95.110 |
| 16/05/2025 | 96.040 |
| 15/05/2025 | 96.240 |
| 14/05/2025 | 96.810 |
| 13/05/2025 | 95.950 |
| 12/05/2025 | 97.680 |
| 09/05/2025 | 94.390 |
| 08/05/2025 | 94.290 |
| 07/05/2025 | 93.640 |
| 06/05/2025 | 94.680 |
| 02/05/2025 | 93.930 |
| 01/05/2025 | 92.250 |
| 30/04/2025 | 93.090 |
| 29/04/2025 | 92.370 |
| 28/04/2025 | 92.550 |
| 25/04/2025 | 92.560 |
| 24/04/2025 | 92.690 |
| 23/04/2025 | 92.920 |
| 22/04/2025 | 90.100 |
| 17/04/2025 | 90.290 |
| 16/04/2025 | 89.280 |
| 15/04/2025 | 91.210 |
| 14/04/2025 | 91.070 |
| 11/04/2025 | 91.130 |
| 10/04/2025 | 90.470 |
| 09/04/2025 | 89.310 |
| 08/04/2025 | 89.440 |
| 07/04/2025 | 88.350 |
| 04/04/2025 | 92.500 |
| 03/04/2025 | 97.760 |
| 02/04/2025 | 101.610 |
| 01/04/2025 | 101.460 |
| 31/03/2025 | 100.790 |
| 28/03/2025 | 102.860 |
| 27/03/2025 | 103.260 |
| 26/03/2025 | 103.200 |
| 25/03/2025 | 103.010 |
| 24/03/2025 | 104.240 |
| 21/03/2025 | 103.960 |
| 20/03/2025 | 105.790 |
| 19/03/2025 | 109.440 |
| 18/03/2025 | 109.330 |
| 14/03/2025 | 106.430 |
| 13/03/2025 | 102.770 |
| 12/03/2025 | 104.060 |
| 11/03/2025 | 104.430 |
| 10/03/2025 | 103.870 |
| 07/03/2025 | 106.280 |
| 06/03/2025 | 107.050 |
| 05/03/2025 | 102.870 |
| 04/03/2025 | 101.300 |
| 03/03/2025 | 102.740 |
| 28/02/2025 | 103.040 |
| 27/02/2025 | 106.810 |
| 26/02/2025 | 107.100 |
| 25/02/2025 | 104.190 |
| 24/02/2025 | 105.920 |
| 21/02/2025 | 106.230 |
| 20/02/2025 | 103.440 |
| 19/02/2025 | 103.560 |
| 18/02/2025 | 103.660 |
| 17/02/2025 | 102.580 |
| 14/02/2025 | 102.820 |
| 13/02/2025 | 99.520 |
| 12/02/2025 | 100.160 |
| 11/02/2025 | 98.480 |
| 10/02/2025 | 99.390 |
| 07/02/2025 | 97.310 |
| 06/02/2025 | 96.450 |
| 05/02/2025 | 94.150 |
| 04/02/2025 | 95.120 |
| 31/01/2025 | 96.600 |
| 30/01/2025 | 95.140 |
| 29/01/2025 | 95.180 |
| 28/01/2025 | 94.090 |
| 27/01/2025 | 93.090 |
| 24/01/2025 | 92.210 |
| 23/01/2025 | 91.130 |
| 22/01/2025 | 91.330 |
| 21/01/2025 | 93.110 |
| 20/01/2025 | 92.950 |
| 17/01/2025 | 91.080 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 16/07/2025 | 99.110 |
| 15/07/2025 | 98.780 |
| 14/07/2025 | 97.120 |
| 11/07/2025 | 96.500 |
| 10/07/2025 | 95.900 |
| 09/07/2025 | 95.740 |
| 08/07/2025 | 96.610 |
| 07/07/2025 | 95.310 |
| 04/07/2025 | 95.120 |
| 03/07/2025 | 95.270 |
| 02/07/2025 | 95.620 |
| 01/07/2025 | 95.330 |
| 30/06/2025 | 95.300 |
| 27/06/2025 | 95.540 |
| 26/06/2025 | 95.750 |
| 25/06/2025 | 96.900 |
| 24/06/2025 | 95.820 |
| 23/06/2025 | 95.270 |
| 20/06/2025 | 94.320 |
| 19/06/2025 | 93.970 |
| 18/06/2025 | 95.690 |
| 17/06/2025 | 95.950 |
| 16/06/2025 | 96.030 |
| 13/06/2025 | 95.570 |
| 12/06/2025 | 96.090 |
| 11/06/2025 | 97.810 |
| 10/06/2025 | 96.720 |
| 09/06/2025 | 96.510 |
| 06/06/2025 | 94.930 |
| 05/06/2025 | 95.360 |
| 04/06/2025 | 94.750 |
| 03/06/2025 | 93.980 |
| 30/05/2025 | 93.270 |
| 29/05/2025 | 94.830 |
| 28/05/2025 | 93.590 |
| 27/05/2025 | 94.110 |
| 23/05/2025 | 95.430 |
| 22/05/2025 | 95.990 |
| 21/05/2025 | 96.970 |
| 20/05/2025 | 96.600 |
| 19/05/2025 | 95.110 |
| 16/05/2025 | 96.040 |
| 15/05/2025 | 96.240 |
| 14/05/2025 | 96.810 |
| 13/05/2025 | 95.950 |
| 12/05/2025 | 97.680 |
| 09/05/2025 | 94.390 |
| 08/05/2025 | 94.290 |
| 07/05/2025 | 93.640 |
| 06/05/2025 | 94.680 |
| 02/05/2025 | 93.930 |
| 01/05/2025 | 92.250 |
| 30/04/2025 | 93.090 |
| 29/04/2025 | 92.370 |
| 28/04/2025 | 92.550 |
| 25/04/2025 | 92.560 |
| 24/04/2025 | 92.690 |
| 23/04/2025 | 92.920 |
| 22/04/2025 | 90.100 |
| 17/04/2025 | 90.290 |
| 16/04/2025 | 89.280 |
| 15/04/2025 | 91.210 |
| 14/04/2025 | 91.070 |
| 11/04/2025 | 91.130 |
| 10/04/2025 | 90.470 |
| 09/04/2025 | 89.310 |
| 08/04/2025 | 89.440 |
| 07/04/2025 | 88.350 |
| 04/04/2025 | 92.500 |
| 03/04/2025 | 97.760 |
| 02/04/2025 | 101.610 |
| 01/04/2025 | 101.460 |
| 31/03/2025 | 100.790 |
| 28/03/2025 | 102.860 |
| 27/03/2025 | 103.260 |
| 26/03/2025 | 103.200 |
| 25/03/2025 | 103.010 |
| 24/03/2025 | 104.240 |
| 21/03/2025 | 103.960 |
| 20/03/2025 | 105.790 |
| 19/03/2025 | 109.440 |
| 18/03/2025 | 109.330 |
| 14/03/2025 | 106.430 |
| 13/03/2025 | 102.770 |
| 12/03/2025 | 104.060 |
| 11/03/2025 | 104.430 |
| 10/03/2025 | 103.870 |
| 07/03/2025 | 106.280 |
| 06/03/2025 | 107.050 |
| 05/03/2025 | 102.870 |
| 04/03/2025 | 101.300 |
| 03/03/2025 | 102.740 |
| 28/02/2025 | 103.040 |
| 27/02/2025 | 106.810 |
| 26/02/2025 | 107.100 |
| 25/02/2025 | 104.190 |
| 24/02/2025 | 105.920 |
| 21/02/2025 | 106.230 |
| 20/02/2025 | 103.440 |
| 19/02/2025 | 103.560 |
| 18/02/2025 | 103.660 |
| 17/02/2025 | 102.580 |
| 14/02/2025 | 102.820 |
| 13/02/2025 | 99.520 |
| 12/02/2025 | 100.160 |
| 11/02/2025 | 98.480 |
| 10/02/2025 | 99.390 |
| 07/02/2025 | 97.310 |
| 06/02/2025 | 96.450 |
| 05/02/2025 | 94.150 |
| 04/02/2025 | 95.120 |
| 31/01/2025 | 96.600 |
| 30/01/2025 | 95.140 |
| 29/01/2025 | 95.180 |
| 28/01/2025 | 94.090 |
| 27/01/2025 | 93.090 |
| 24/01/2025 | 92.210 |
| 23/01/2025 | 91.130 |
| 22/01/2025 | 91.330 |
| 21/01/2025 | 93.110 |
| 20/01/2025 | 92.950 |
| 17/01/2025 | 91.080 |
| 16/01/2025 | 90.640 |
| 15/01/2025 | 89.660 |
| 14/01/2025 | 89.880 |
| 13/01/2025 | 88.050 |
| 10/01/2025 | 87.810 |
| 09/01/2025 | 88.810 |
| 08/01/2025 | 88.060 |
| 07/01/2025 | 88.000 |
| 06/01/2025 | 90.390 |
| 03/01/2025 | 90.250 |
| 02/01/2025 | 89.680 |
| 30/12/2024 | 91.000 |
| 24/12/2024 | 91.970 |
| 23/12/2024 | 90.870 |
| 20/12/2024 | 90.660 |
| 19/12/2024 | 90.420 |
| 18/12/2024 | 90.020 |
| 17/12/2024 | 89.130 |
| 16/12/2024 | 89.780 |
| 13/12/2024 | 91.190 |
| 12/12/2024 | 91.770 |
| 11/12/2024 | 91.710 |
| 10/12/2024 | 92.420 |
| 09/12/2024 | 93.270 |
| 06/12/2024 | 89.870 |
| 05/12/2024 | 88.640 |
| 04/12/2024 | 89.730 |
| 03/12/2024 | 89.910 |
| 02/12/2024 | 88.830 |
| 29/11/2024 | 88.320 |
| 28/11/2024 | 88.360 |
| 27/11/2024 | 89.860 |
| 26/11/2024 | 88.280 |
| 25/11/2024 | 88.250 |
| 22/11/2024 | 88.940 |
| 21/11/2024 | 90.780 |
| 20/11/2024 | 90.810 |
| 19/11/2024 | 90.290 |
| 18/11/2024 | 90.500 |
| 15/11/2024 | 90.320 |
| 14/11/2024 | 90.350 |
| 13/11/2024 | 91.670 |
| 12/11/2024 | 90.950 |
| 11/11/2024 | 93.640 |
| 08/11/2024 | 94.230 |
| 07/11/2024 | 96.070 |
| 06/11/2024 | 94.140 |
| 05/11/2024 | 95.770 |
| 04/11/2024 | 93.740 |
| 01/11/2024 | 93.590 |
| 31/10/2024 | 92.450 |
| 30/10/2024 | 93.040 |
| 29/10/2024 | 95.660 |
| 25/10/2024 | 94.400 |
| 24/10/2024 | 94.480 |
| 23/10/2024 | 96.420 |
| 22/10/2024 | 94.850 |
| 21/10/2024 | 94.370 |
| 18/10/2024 | 95.710 |
| 17/10/2024 | 92.870 |
| 16/10/2024 | 93.740 |
| 15/10/2024 | 94.140 |
| 14/10/2024 | 97.620 |
| 11/10/2024 | 98.910 |
| 10/10/2024 | 98.960 |
| 09/10/2024 | 96.800 |
| 08/10/2024 | 99.860 |
| 07/10/2024 | 109.000 |
| 04/10/2024 | 105.840 |
| 03/10/2024 | 102.910 |
| 02/10/2024 | 104.680 |
| 01/10/2024 | 96.190 |
| 30/09/2024 | 95.680 |
| 27/09/2024 | 91.560 |
| 26/09/2024 | 89.550 |
| 25/09/2024 | 85.040 |
| 24/09/2024 | 83.930 |
| 23/09/2024 | 80.110 |
| 20/09/2024 | 80.120 |
| 19/09/2024 | 79.700 |
| 18/09/2024 | 78.300 |
| 17/09/2024 | 78.200 |
| 16/09/2024 | 77.560 |
| 13/09/2024 | 77.810 |
| 12/09/2024 | 77.810 |
| 11/09/2024 | 76.950 |
| 10/09/2024 | 76.910 |
| 09/09/2024 | 76.680 |
| 06/09/2024 | 77.130 |
| 05/09/2024 | 77.570 |
| 04/09/2024 | 78.090 |
| 03/09/2024 | 78.450 |
| 02/09/2024 | 78.800 |
| 30/08/2024 | 79.670 |
| 29/08/2024 | 78.380 |
| 28/08/2024 | 78.320 |
| 27/08/2024 | 79.120 |
| 23/08/2024 | 80.710 |
| 22/08/2024 | 80.990 |
| 21/08/2024 | 80.370 |
| 20/08/2024 | 81.200 |
| 19/08/2024 | 82.060 |
| 16/08/2024 | 81.480 |
| 15/08/2024 | 80.520 |
| 14/08/2024 | 80.760 |
| 13/08/2024 | 81.610 |
| 12/08/2024 | 81.240 |
| 09/08/2024 | 81.000 |
| 08/08/2024 | 80.140 |
| 07/08/2024 | 80.460 |
| 06/08/2024 | 78.890 |
| 02/08/2024 | 79.690 |
| 01/08/2024 | 81.050 |
| 31/07/2024 | 81.010 |
| 30/07/2024 | 79.200 |
| 29/07/2024 | 80.230 |
| 26/07/2024 | 79.410 |
| 25/07/2024 | 79.620 |
| 24/07/2024 | 80.970 |
| 23/07/2024 | 81.690 |
| 22/07/2024 | 82.210 |
| 19/07/2024 | 81.480 |
| 18/07/2024 | 82.550 |
| 17/07/2024 | 82.570 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 16/07/2025 | 99.110 |
| 15/07/2025 | 98.780 |
| 14/07/2025 | 97.120 |
| 11/07/2025 | 96.500 |
| 10/07/2025 | 95.900 |
| 09/07/2025 | 95.740 |
| 08/07/2025 | 96.610 |
| 07/07/2025 | 95.310 |
| 04/07/2025 | 95.120 |
| 03/07/2025 | 95.270 |
| 02/07/2025 | 95.620 |
| 01/07/2025 | 95.330 |
| 30/06/2025 | 95.300 |
| 27/06/2025 | 95.540 |
| 26/06/2025 | 95.750 |
| 25/06/2025 | 96.900 |
| 24/06/2025 | 95.820 |
| 23/06/2025 | 95.270 |
| 20/06/2025 | 94.320 |
| 19/06/2025 | 93.970 |
| 18/06/2025 | 95.690 |
| 17/06/2025 | 95.950 |
| 16/06/2025 | 96.030 |
| 13/06/2025 | 95.570 |
| 12/06/2025 | 96.090 |
| 11/06/2025 | 97.810 |
| 10/06/2025 | 96.720 |
| 09/06/2025 | 96.510 |
| 06/06/2025 | 94.930 |
| 05/06/2025 | 95.360 |
| 04/06/2025 | 94.750 |
| 03/06/2025 | 93.980 |
| 30/05/2025 | 93.270 |
| 29/05/2025 | 94.830 |
| 28/05/2025 | 93.590 |
| 27/05/2025 | 94.110 |
| 23/05/2025 | 95.430 |
| 22/05/2025 | 95.990 |
| 21/05/2025 | 96.970 |
| 20/05/2025 | 96.600 |
| 19/05/2025 | 95.110 |
| 16/05/2025 | 96.040 |
| 15/05/2025 | 96.240 |
| 14/05/2025 | 96.810 |
| 13/05/2025 | 95.950 |
| 12/05/2025 | 97.680 |
| 09/05/2025 | 94.390 |
| 08/05/2025 | 94.290 |
| 07/05/2025 | 93.640 |
| 06/05/2025 | 94.680 |
| 02/05/2025 | 93.930 |
| 01/05/2025 | 92.250 |
| 30/04/2025 | 93.090 |
| 29/04/2025 | 92.370 |
| 28/04/2025 | 92.550 |
| 25/04/2025 | 92.560 |
| 24/04/2025 | 92.690 |
| 23/04/2025 | 92.920 |
| 22/04/2025 | 90.100 |
| 17/04/2025 | 90.290 |
| 16/04/2025 | 89.280 |
| 15/04/2025 | 91.210 |
| 14/04/2025 | 91.070 |
| 11/04/2025 | 91.130 |
| 10/04/2025 | 90.470 |
| 09/04/2025 | 89.310 |
| 08/04/2025 | 89.440 |
| 07/04/2025 | 88.350 |
| 04/04/2025 | 92.500 |
| 03/04/2025 | 97.760 |
| 02/04/2025 | 101.610 |
| 01/04/2025 | 101.460 |
| 31/03/2025 | 100.790 |
| 28/03/2025 | 102.860 |
| 27/03/2025 | 103.260 |
| 26/03/2025 | 103.200 |
| 25/03/2025 | 103.010 |
| 24/03/2025 | 104.240 |
| 21/03/2025 | 103.960 |
| 20/03/2025 | 105.790 |
| 19/03/2025 | 109.440 |
| 18/03/2025 | 109.330 |
| 14/03/2025 | 106.430 |
| 13/03/2025 | 102.770 |
| 12/03/2025 | 104.060 |
| 11/03/2025 | 104.430 |
| 10/03/2025 | 103.870 |
| 07/03/2025 | 106.280 |
| 06/03/2025 | 107.050 |
| 05/03/2025 | 102.870 |
| 04/03/2025 | 101.300 |
| 03/03/2025 | 102.740 |
| 28/02/2025 | 103.040 |
| 27/02/2025 | 106.810 |
| 26/02/2025 | 107.100 |
| 25/02/2025 | 104.190 |
| 24/02/2025 | 105.920 |
| 21/02/2025 | 106.230 |
| 20/02/2025 | 103.440 |
| 19/02/2025 | 103.560 |
| 18/02/2025 | 103.660 |
| 17/02/2025 | 102.580 |
| 14/02/2025 | 102.820 |
| 13/02/2025 | 99.520 |
| 12/02/2025 | 100.160 |
| 11/02/2025 | 98.480 |
| 10/02/2025 | 99.390 |
| 07/02/2025 | 97.310 |
| 06/02/2025 | 96.450 |
| 05/02/2025 | 94.150 |
| 04/02/2025 | 95.120 |
| 31/01/2025 | 96.600 |
| 30/01/2025 | 95.140 |
| 29/01/2025 | 95.180 |
| 28/01/2025 | 94.090 |
| 27/01/2025 | 93.090 |
| 24/01/2025 | 92.210 |
| 23/01/2025 | 91.130 |
| 22/01/2025 | 91.330 |
| 21/01/2025 | 93.110 |
| 20/01/2025 | 92.950 |
| 17/01/2025 | 91.080 |
| 16/01/2025 | 90.640 |
| 15/01/2025 | 89.660 |
| 14/01/2025 | 89.880 |
| 13/01/2025 | 88.050 |
| 10/01/2025 | 87.810 |
| 09/01/2025 | 88.810 |
| 08/01/2025 | 88.060 |
| 07/01/2025 | 88.000 |
| 06/01/2025 | 90.390 |
| 03/01/2025 | 90.250 |
| 02/01/2025 | 89.680 |
| 30/12/2024 | 91.000 |
| 24/12/2024 | 91.970 |
| 23/12/2024 | 90.870 |
| 20/12/2024 | 90.660 |
| 19/12/2024 | 90.420 |
| 18/12/2024 | 90.020 |
| 17/12/2024 | 89.130 |
| 16/12/2024 | 89.780 |
| 13/12/2024 | 91.190 |
| 12/12/2024 | 91.770 |
| 11/12/2024 | 91.710 |
| 10/12/2024 | 92.420 |
| 09/12/2024 | 93.270 |
| 06/12/2024 | 89.870 |
| 05/12/2024 | 88.640 |
| 04/12/2024 | 89.730 |
| 03/12/2024 | 89.910 |
| 02/12/2024 | 88.830 |
| 29/11/2024 | 88.320 |
| 28/11/2024 | 88.360 |
| 27/11/2024 | 89.860 |
| 26/11/2024 | 88.280 |
| 25/11/2024 | 88.250 |
| 22/11/2024 | 88.940 |
| 21/11/2024 | 90.780 |
| 20/11/2024 | 90.810 |
| 19/11/2024 | 90.290 |
| 18/11/2024 | 90.500 |
| 15/11/2024 | 90.320 |
| 14/11/2024 | 90.350 |
| 13/11/2024 | 91.670 |
| 12/11/2024 | 90.950 |
| 11/11/2024 | 93.640 |
| 08/11/2024 | 94.230 |
| 07/11/2024 | 96.070 |
| 06/11/2024 | 94.140 |
| 05/11/2024 | 95.770 |
| 04/11/2024 | 93.740 |
| 01/11/2024 | 93.590 |
| 31/10/2024 | 92.450 |
| 30/10/2024 | 93.040 |
| 29/10/2024 | 95.660 |
| 25/10/2024 | 94.400 |
| 24/10/2024 | 94.480 |
| 23/10/2024 | 96.420 |
| 22/10/2024 | 94.850 |
| 21/10/2024 | 94.370 |
| 18/10/2024 | 95.710 |
| 17/10/2024 | 92.870 |
| 16/10/2024 | 93.740 |
| 15/10/2024 | 94.140 |
| 14/10/2024 | 97.620 |
| 11/10/2024 | 98.910 |
| 10/10/2024 | 98.960 |
| 09/10/2024 | 96.800 |
| 08/10/2024 | 99.860 |
| 07/10/2024 | 109.000 |
| 04/10/2024 | 105.840 |
| 03/10/2024 | 102.910 |
| 02/10/2024 | 104.680 |
| 01/10/2024 | 96.190 |
| 30/09/2024 | 95.680 |
| 27/09/2024 | 91.560 |
| 26/09/2024 | 89.550 |
| 25/09/2024 | 85.040 |
| 24/09/2024 | 83.930 |
| 23/09/2024 | 80.110 |
| 20/09/2024 | 80.120 |
| 19/09/2024 | 79.700 |
| 18/09/2024 | 78.300 |
| 17/09/2024 | 78.200 |
| 16/09/2024 | 77.560 |
| 13/09/2024 | 77.810 |
| 12/09/2024 | 77.810 |
| 11/09/2024 | 76.950 |
| 10/09/2024 | 76.910 |
| 09/09/2024 | 76.680 |
| 06/09/2024 | 77.130 |
| 05/09/2024 | 77.570 |
| 04/09/2024 | 78.090 |
| 03/09/2024 | 78.450 |
| 02/09/2024 | 78.800 |
| 30/08/2024 | 79.670 |
| 29/08/2024 | 78.380 |
| 28/08/2024 | 78.320 |
| 27/08/2024 | 79.120 |
| 23/08/2024 | 80.710 |
| 22/08/2024 | 80.990 |
| 21/08/2024 | 80.370 |
| 20/08/2024 | 81.200 |
| 19/08/2024 | 82.060 |
| 16/08/2024 | 81.480 |
| 15/08/2024 | 80.520 |
| 14/08/2024 | 80.760 |
| 13/08/2024 | 81.610 |
| 12/08/2024 | 81.240 |
| 09/08/2024 | 81.000 |
| 08/08/2024 | 80.140 |
| 07/08/2024 | 80.460 |
| 06/08/2024 | 78.890 |
| 02/08/2024 | 79.690 |
| 01/08/2024 | 81.050 |
| 31/07/2024 | 81.010 |
| 30/07/2024 | 79.200 |
| 29/07/2024 | 80.230 |
| 26/07/2024 | 79.410 |
| 25/07/2024 | 79.620 |
| 24/07/2024 | 80.970 |
| 23/07/2024 | 81.690 |
| 22/07/2024 | 82.210 |
| 19/07/2024 | 81.480 |
| 18/07/2024 | 82.550 |
| 17/07/2024 | 82.570 |
| 16/07/2024 | 83.330 |
| 15/07/2024 | 84.520 |
| 12/07/2024 | 85.620 |
| 11/07/2024 | 84.830 |
| 10/07/2024 | 84.120 |
| 09/07/2024 | 84.210 |
| 08/07/2024 | 84.080 |
| 05/07/2024 | 84.810 |
| 04/07/2024 | 85.710 |
| 03/07/2024 | 85.150 |
| 02/07/2024 | 84.480 |
| 01/07/2024 | 84.050 |
| 28/06/2024 | 84.500 |
| 27/06/2024 | 84.590 |
| 26/06/2024 | 85.740 |
| 25/06/2024 | 85.600 |
| 24/06/2024 | 85.570 |
| 21/06/2024 | 86.030 |
| 20/06/2024 | 86.830 |
| 19/06/2024 | 86.900 |
| 18/06/2024 | 85.310 |
| 17/06/2024 | 85.740 |
| 14/06/2024 | 85.280 |
| 13/06/2024 | 85.530 |
| 11/06/2024 | 85.260 |
| 10/06/2024 | 85.960 |
| 07/06/2024 | 85.630 |
| 06/06/2024 | 86.390 |
| 05/06/2024 | 86.190 |
| 04/06/2024 | 86.420 |
| 31/05/2024 | 84.720 |
| 30/05/2024 | 85.840 |
| 29/05/2024 | 86.520 |
| 28/05/2024 | 87.920 |
| 24/05/2024 | 87.460 |
| 23/05/2024 | 88.160 |
| 22/05/2024 | 89.770 |
| 21/05/2024 | 90.090 |
| 20/05/2024 | 92.160 |
| 17/05/2024 | 92.230 |
| 16/05/2024 | 91.500 |
| 15/05/2024 | 91.020 |
| 14/05/2024 | 90.950 |
| 13/05/2024 | 90.890 |
| 10/05/2024 | 90.710 |
| 09/05/2024 | 90.020 |
| 08/05/2024 | 88.070 |
| 07/05/2024 | 88.890 |
| 03/05/2024 | 88.510 |
| 02/05/2024 | 86.820 |
| 01/05/2024 | 84.260 |
| 30/04/2024 | 86.250 |
| 29/04/2024 | 86.490 |
| 26/04/2024 | 86.230 |
| 25/04/2024 | 84.430 |
| 24/04/2024 | 85.000 |
| 23/04/2024 | 83.510 |
| 22/04/2024 | 82.080 |
| 19/04/2024 | 80.760 |
| 18/04/2024 | 81.490 |
| 17/04/2024 | 81.040 |
| 16/04/2024 | 80.920 |
| 15/04/2024 | 82.320 |
| 12/04/2024 | 82.730 |
| 11/04/2024 | 83.750 |
| 10/04/2024 | 82.870 |
| 09/04/2024 | 81.600 |
| 08/04/2024 | 81.510 |
| 05/04/2024 | 81.550 |
| 04/04/2024 | 81.740 |
| 03/04/2024 | 82.210 |
| 02/04/2024 | 83.000 |
| 28/03/2024 | 81.340 |
| 27/03/2024 | 80.690 |
| 26/03/2024 | 81.220 |
| 25/03/2024 | 80.730 |
| 22/03/2024 | 80.930 |
| 21/03/2024 | 82.300 |
| 20/03/2024 | 81.270 |
| 19/03/2024 | 81.020 |
| 15/03/2024 | 81.420 |
| 14/03/2024 | 81.980 |
| 13/03/2024 | 82.160 |
| 12/03/2024 | 81.870 |
| 11/03/2024 | 79.680 |
| 08/03/2024 | 79.260 |
| 07/03/2024 | 78.940 |
| 06/03/2024 | 79.950 |
| 05/03/2024 | 79.190 |
| 04/03/2024 | 80.840 |
| 01/03/2024 | 80.650 |
| 29/02/2024 | 80.400 |
| 28/02/2024 | 80.440 |
| 27/02/2024 | 81.170 |
| 26/02/2024 | 80.000 |
| 23/02/2024 | 80.630 |
| 22/02/2024 | 80.320 |
| 21/02/2024 | 79.650 |
| 20/02/2024 | 78.880 |
| 19/02/2024 | 78.460 |
| 16/02/2024 | 79.270 |
| 15/02/2024 | 78.000 |
| 14/02/2024 | 77.430 |
| 13/02/2024 | 77.330 |
| 12/02/2024 | 76.340 |
| 09/02/2024 | 76.360 |
| 08/02/2024 | 76.790 |
| 07/02/2024 | 77.800 |
| 06/02/2024 | 77.720 |
| 02/02/2024 | 74.010 |
| 01/02/2024 | 74.980 |
| 31/01/2024 | 73.950 |
| 30/01/2024 | 75.320 |
| 29/01/2024 | 77.330 |
| 26/01/2024 | 76.930 |
| 25/01/2024 | 78.400 |
| 24/01/2024 | 77.340 |
| 23/01/2024 | 74.490 |
| 22/01/2024 | 72.870 |
| 19/01/2024 | 74.710 |
| 18/01/2024 | 75.150 |
| 17/01/2024 | 74.310 |
| 16/01/2024 | 77.340 |
| 15/01/2024 | 77.800 |
| 12/01/2024 | 78.630 |
| 11/01/2024 | 78.480 |
| 10/01/2024 | 77.880 |
| 09/01/2024 | 77.950 |
| 08/01/2024 | 78.590 |
| 05/01/2024 | 80.200 |
| 04/01/2024 | 80.890 |
| 03/01/2024 | 80.780 |
| 02/01/2024 | 81.270 |
| 29/12/2023 | 82.260 |
| 28/12/2023 | 81.630 |
| 22/12/2023 | 78.970 |
| 21/12/2023 | 81.240 |
| 20/12/2023 | 81.320 |
| 19/12/2023 | 80.800 |
| 18/12/2023 | 81.370 |
| 15/12/2023 | 81.400 |
| 14/12/2023 | 80.560 |
| 13/12/2023 | 81.150 |
| 12/12/2023 | 81.510 |
| 11/12/2023 | 80.530 |
| 08/12/2023 | 80.950 |
| 07/12/2023 | 81.130 |
| 06/12/2023 | 81.710 |
| 05/12/2023 | 80.830 |
| 04/12/2023 | 82.400 |
| 01/12/2023 | 83.770 |
| 30/11/2023 | 84.540 |
| 29/11/2023 | 83.800 |
| 28/11/2023 | 85.010 |
| 27/11/2023 | 85.560 |
| 24/11/2023 | 86.160 |
| 23/11/2023 | 87.830 |
| 22/11/2023 | 87.010 |
| 21/11/2023 | 87.380 |
| 20/11/2023 | 87.900 |
| 17/11/2023 | 86.930 |
| 16/11/2023 | 87.900 |
| 15/11/2023 | 88.980 |
| 14/11/2023 | 87.370 |
| 13/11/2023 | 87.590 |
| 10/11/2023 | 86.830 |
| 09/11/2023 | 87.990 |
| 08/11/2023 | 88.220 |
| 07/11/2023 | 88.500 |
| 06/11/2023 | 88.560 |
| 03/11/2023 | 87.680 |
| 02/11/2023 | 86.180 |
| 01/11/2023 | 86.140 |
| 31/10/2023 | 86.720 |
| 27/10/2023 | 88.050 |
| 26/10/2023 | 86.590 |
| 25/10/2023 | 86.440 |
| 24/10/2023 | 84.780 |
| 23/10/2023 | 85.330 |
| 20/10/2023 | 86.160 |
| 19/10/2023 | 87.000 |
| 18/10/2023 | 88.210 |
| 17/10/2023 | 89.540 |
| 16/10/2023 | 89.350 |
| 13/10/2023 | 90.070 |
| 12/10/2023 | 91.820 |
| 11/10/2023 | 90.530 |
| 10/10/2023 | 89.540 |
| 09/10/2023 | 89.560 |
| 06/10/2023 | 88.960 |
| 05/10/2023 | 88.510 |
| 04/10/2023 | 88.510 |
| 03/10/2023 | 90.050 |
| 02/10/2023 | 91.060 |
| 29/09/2023 | 90.800 |
| 28/09/2023 | 89.420 |
| 27/09/2023 | 90.730 |
| 26/09/2023 | 90.150 |
| 25/09/2023 | 90.820 |
| 22/09/2023 | 92.280 |
| 21/09/2023 | 89.560 |
| 20/09/2023 | 90.540 |
| 19/09/2023 | 91.150 |
| 18/09/2023 | 91.000 |
| 15/09/2023 | 91.970 |
| 14/09/2023 | 91.580 |
| 13/09/2023 | 90.870 |
| 12/09/2023 | 91.260 |
| 11/09/2023 | 91.280 |
| 08/09/2023 | 90.980 |
| 07/09/2023 | 92.000 |
| 06/09/2023 | 92.690 |
| 05/09/2023 | 93.060 |
| 04/09/2023 | 94.110 |
| 01/09/2023 | 91.580 |
| 31/08/2023 | 91.110 |
| 30/08/2023 | 91.870 |
| 29/08/2023 | 92.570 |
| 25/08/2023 | 89.130 |
| 24/08/2023 | 90.410 |
| 23/08/2023 | 88.730 |
| 22/08/2023 | 87.850 |
| 21/08/2023 | 87.050 |
| 18/08/2023 | 89.000 |
| 17/08/2023 | 91.250 |
| 16/08/2023 | 89.620 |
| 15/08/2023 | 91.770 |
| 14/08/2023 | 92.760 |
| 11/08/2023 | 93.750 |
| 10/08/2023 | 95.620 |
| 09/08/2023 | 95.220 |
| 08/08/2023 | 95.000 |
| 04/08/2023 | 97.550 |
| 03/08/2023 | 97.110 |
| 02/08/2023 | 96.580 |
| 01/08/2023 | 98.270 |
| 31/07/2023 | 98.090 |
| 28/07/2023 | 97.220 |
| 27/07/2023 | 94.590 |
| 26/07/2023 | 93.790 |
| 25/07/2023 | 94.750 |
| 24/07/2023 | 90.610 |
| 21/07/2023 | 92.090 |
| 20/07/2023 | 91.350 |
| 19/07/2023 | 92.200 |
| 18/07/2023 | 91.040 |
| 17/07/2023 | 93.160 |
| 14/07/2023 | 93.130 |
| 13/07/2023 | 92.940 |
| 12/07/2023 | 91.320 |
| 11/07/2023 | 90.370 |
| 10/07/2023 | 90.090 |
| 07/07/2023 | 89.400 |
| 06/07/2023 | 90.080 |
| 05/07/2023 | 92.430 |
| 04/07/2023 | 93.580 |
| 03/07/2023 | 93.160 |
| 30/06/2023 | 91.310 |
| 29/06/2023 | 91.330 |
| 28/06/2023 | 92.380 |
| 27/06/2023 | 92.000 |
| 26/06/2023 | 90.600 |
| 23/06/2023 | 91.380 |
| 22/06/2023 | 91.510 |
| 21/06/2023 | 92.800 |
| 20/06/2023 | 94.530 |
| 19/06/2023 | 95.850 |
| 16/06/2023 | 96.950 |
| 15/06/2023 | 96.320 |
| 14/06/2023 | 94.370 |
| 13/06/2023 | 94.850 |
| 12/06/2023 | 94.100 |
| 09/06/2023 | 94.150 |
| 08/06/2023 | 93.820 |
| 07/06/2023 | 93.940 |
| 06/06/2023 | 93.270 |
| 02/06/2023 | 92.740 |
| 01/06/2023 | 88.920 |
| 31/05/2023 | 89.810 |
| 30/05/2023 | 91.290 |
| 26/05/2023 | 92.030 |
| 25/05/2023 | 92.070 |
| 24/05/2023 | 93.560 |
| 23/05/2023 | 95.410 |
| 22/05/2023 | 95.960 |
| 19/05/2023 | 94.920 |
| 18/05/2023 | 96.330 |
| 17/05/2023 | 95.740 |
| 16/05/2023 | 96.640 |
| 15/05/2023 | 96.380 |
| 12/05/2023 | 94.760 |
| 11/05/2023 | 94.640 |
| 10/05/2023 | 94.510 |
| 09/05/2023 | 94.550 |
| 05/05/2023 | 95.880 |
| 04/05/2023 | 95.600 |
| 03/05/2023 | 95.440 |
| 02/05/2023 | 96.740 |
| 28/04/2023 | 96.910 |
| 27/04/2023 | 96.670 |
| 26/04/2023 | 96.460 |
| 25/04/2023 | 95.970 |
| 24/04/2023 | 98.210 |
| 21/04/2023 | 99.480 |
| 20/04/2023 | 101.030 |
| 19/04/2023 | 101.640 |
| 18/04/2023 | 103.190 |
| 17/04/2023 | 103.360 |
| 14/04/2023 | 101.340 |
| 13/04/2023 | 100.960 |
| 12/04/2023 | 101.710 |
| 11/04/2023 | 102.730 |
| 06/04/2023 | 102.160 |
| 05/04/2023 | 102.580 |
| 04/04/2023 | 101.870 |
| 03/04/2023 | 104.000 |
| 31/03/2023 | 103.850 |
| 30/03/2023 | 103.560 |
| 29/03/2023 | 102.210 |
| 28/03/2023 | 100.910 |
| 27/03/2023 | 100.010 |
| 24/03/2023 | 101.390 |
| 23/03/2023 | 102.010 |
| 22/03/2023 | 99.980 |
| 21/03/2023 | 99.550 |
| 20/03/2023 | 98.750 |
| 16/03/2023 | 99.950 |
| 15/03/2023 | 99.770 |
| 14/03/2023 | 99.760 |
| 13/03/2023 | 101.070 |
| 10/03/2023 | 100.540 |
| 09/03/2023 | 104.380 |
| 08/03/2023 | 105.980 |
| 07/03/2023 | 107.250 |
| 06/03/2023 | 108.060 |
| 03/03/2023 | 108.150 |
| 02/03/2023 | 107.200 |
| 01/03/2023 | 107.600 |
| 28/02/2023 | 102.850 |
| 27/02/2023 | 104.470 |
| 24/02/2023 | 104.950 |
| 23/02/2023 | 107.210 |
| 22/02/2023 | 106.410 |
| 21/02/2023 | 107.330 |
| 20/02/2023 | 110.520 |
| 17/02/2023 | 110.490 |
| 16/02/2023 | 111.120 |
| 15/02/2023 | 110.500 |
| 14/02/2023 | 110.970 |
| 13/02/2023 | 112.290 |
| 10/02/2023 | 110.830 |
| 09/02/2023 | 113.590 |
| 08/02/2023 | 112.070 |
| 07/02/2023 | 113.330 |
| 03/02/2023 | 113.910 |
| 02/02/2023 | 113.860 |
| 01/02/2023 | 114.830 |
| 31/01/2023 | 113.440 |
| 30/01/2023 | 114.450 |
| 27/01/2023 | 119.040 |
| 26/01/2023 | 117.670 |
| 25/01/2023 | 117.160 |
| 24/01/2023 | 117.040 |
| 23/01/2023 | 116.020 |
| 20/01/2023 | 114.490 |
| 19/01/2023 | 111.890 |
| 18/01/2023 | 112.500 |
| 17/01/2023 | 113.370 |
| 16/01/2023 | 114.640 |
| 13/01/2023 | 114.720 |
| 12/01/2023 | 113.220 |
| 11/01/2023 | 113.950 |
| 10/01/2023 | 113.340 |
| 09/01/2023 | 113.510 |
| 06/01/2023 | 113.630 |
| 05/01/2023 | 112.350 |
| 04/01/2023 | 109.720 |
| 03/01/2023 | 107.580 |
| 30/12/2022 | 104.780 |
| 29/12/2022 | 104.430 |
| 23/12/2022 | 103.360 |
| 22/12/2022 | 104.460 |
| 21/12/2022 | 101.360 |
| 20/12/2022 | 100.690 |
| 19/12/2022 | 102.450 |
| 16/12/2022 | 102.860 |
| 15/12/2022 | 102.120 |
| 14/12/2022 | 102.670 |
| 13/12/2022 | 102.130 |
| 12/12/2022 | 103.120 |
| 09/12/2022 | 105.660 |
| 08/12/2022 | 104.210 |
| 07/12/2022 | 100.900 |
| 06/12/2022 | 103.640 |
| 05/12/2022 | 103.660 |
| 02/12/2022 | 98.950 |
| 01/12/2022 | 99.790 |
| 30/11/2022 | 100.630 |
| 29/11/2022 | 97.190 |
| 28/11/2022 | 91.680 |
| 25/11/2022 | 92.820 |
| 24/11/2022 | 93.490 |
| 23/11/2022 | 94.830 |
| 22/11/2022 | 94.180 |
| 21/11/2022 | 96.550 |
| 18/11/2022 | 97.750 |
| 17/11/2022 | 97.650 |
| 16/11/2022 | 99.280 |
| 15/11/2022 | 99.760 |
| 14/11/2022 | 96.050 |
| 11/11/2022 | 95.040 |
| 10/11/2022 | 91.300 |
| 09/11/2022 | 91.510 |
| 08/11/2022 | 93.400 |
| 07/11/2022 | 94.540 |
| 04/11/2022 | 95.050 |
| 03/11/2022 | 88.650 |
| 02/11/2022 | 89.000 |
| 01/11/2022 | 86.320 |
| 28/10/2022 | 82.890 |
| 27/10/2022 | 86.360 |
| 26/10/2022 | 86.500 |
| 25/10/2022 | 87.470 |
| 24/10/2022 | 88.130 |
| 21/10/2022 | 95.950 |
| 20/10/2022 | 95.860 |
| 19/10/2022 | 96.900 |
| 18/10/2022 | 99.910 |
| 17/10/2022 | 97.810 |
| 14/10/2022 | 98.270 |
| 13/10/2022 | 97.940 |
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
