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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. | 863.170 | +2.01% | 1.04B | 04/06 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 38.070 | +0.71% | 498.02M | 04/06 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 32.540 | +0.68% | 498.02M | 04/06 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 212.750 | +0.97% | 346.8M | 04/06 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 179.930 | +0.97% | 346.8M | 04/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.920 | -1.84% | 283.35M | 04/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.820 | -1.83% | 283.35M | 04/06 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 85.060 | +0.85% | 100.21M | 04/06 |