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World Funds
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South Korea - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring High Dividend Equity A | 0P0000. | 1,042.060 | +0.62% | 167.17B | 25/06 | ||
| Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,277.430 | +0.23% | 58.95B | 25/06 | ||
| Baring Value Feeder Equity A | 0P0000. | 1,546.870 | +0.36% | 8.89B | 25/06 | ||
| Baring Value Feeder Equity C | 0P0000. | 1,546.730 | +0.36% | 8.89B | 25/06 | ||
| Baring Value Feeder Equity C-F | 0P0000. | 1,548.050 | +0.36% | 8.89B | 25/06 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.52B | 15/03 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,010.510 | +0.43% | 6.52B | 25/06 | ||
| Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 1,010.740 | +0.43% | 6.52B | 25/06 | ||
| Baring Value Style Feeder Equity A | 0P0000. | 1,577.060 | +0.36% | 591.48M | 25/06 | ||
| Baring Value Style Feeder Equity C2 | 0P0000. | 1,592.330 | +0.36% | 591.48M | 25/06 | ||
| Baring Value Style Feeder Equity E | 0P0000. | 1,576.770 | +0.36% | 591.48M | 25/06 |