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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. | 1,031.490 | +0.05% | 1.28B | 27/03 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 40.160 | -0.57% | 510.96M | 27/03 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 34.060 | -0.55% | 510.96M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 223.270 | -0.03% | 326.32M | 27/03 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 187.750 | -0.03% | 326.32M | 27/03 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.050 | -0.50% | 237.69M | 27/03 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.780 | -0.53% | 237.69M | 27/03 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 90.350 | -0.44% | 92.13M | 27/03 |