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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. | 1,063.170 | +3.56% | 1.32B | 14/03 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.870 | +0.81% | 507.68M | 14/03 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.820 | +0.80% | 507.68M | 14/03 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 220.700 | -0.19% | 324.8M | 14/03 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 185.630 | -0.20% | 324.8M | 14/03 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.330 | +0.90% | 228.61M | 14/03 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.180 | +0.89% | 228.61M | 14/03 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 89.860 | +0.93% | 94.49M | 14/03 |