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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Hong Kong China Fund - Class I GBP Acc | 0P0000. | 921.140 | +0.79% | 1.1B | 17/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 40.050 | +0.30% | 521.44M | 17/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 34.250 | +0.29% | 521.44M | 17/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 219.790 | +0.49% | 353.2M | 17/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 185.940 | +0.49% | 353.2M | 17/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.830 | -0.13% | 292.13M | 17/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.610 | -0.15% | 292.13M | 17/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 88.950 | +0.28% | 104.23M | 17/05 |