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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Baring Europe Select Trust - Class A USD Acc0P0000.65.90+0.53%603.4M08/05 
 Baring Europe Select Trust - Class EUR Acc0P0000.61.41+0.72%603.4M08/05 
 Baring Europe Select Trust - Class EUR Inc0P0000.56.13+0.72%603.4M08/05 
 Baring Europe Select Trust - Class I GBP Inc0P0000.48.48+0.89%603.4M08/05 
 Baring Europe Select Trust - Class GBP Inc0P0000.48.29+0.90%603.4M08/05 
 Baring German Growth Trust - Class A USD Acc0P0000.13.68+0.81%309.98M08/05 
 Baring German Growth Trust - Class EUR Inc0P0000.11.25+0.99%309.98M08/05 
 Baring German Growth Trust - Class EUR Acc0P0000.12.73+1.03%309.98M08/05 
 Baring German Growth Trust - Class GBP Inc0P0000.9.70+1.22%309.98M08/05 
 Baring German Growth Trust - Class I GBP Acc0P0000.11.91+1.28%309.98M08/05 
 Baring German Growth Trust - Class I GBP Inc0P0000.9.68+1.22%309.98M08/05 
 Baring German Growth Trust - Class GBP Acc0P0000.10.95+1.20%309.98M08/05 
 Baring Eastern Trust USD Acc0P0000.15.48-0.19%46.84M08/05 
 Baring Eastern Trust - Class GBP Acc0P0000.12.42+0.16%46.84M08/05 
 Baring Eastern Trust - Class GBP Inc0P0000.12.08+0.17%46.84M08/05 
 Baring Eastern Trust - Class I GBP Inc0P0000.12.49+0.16%46.84M08/05 
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