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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 Acc0P0000.66.87-0.59%597.79M22/05 
 Baring Europe Select Trust - Class EUR Inc0P0000.56.50-0.34%597.79M22/05 
 Baring Europe Select Trust - Class EUR Acc0P0000.61.82-0.32%597.79M22/05 
 Baring Europe Select Trust - Class I GBP Inc0P0000.48.34-0.66%597.79M22/05 
 Baring Europe Select Trust - Class GBP Inc0P0000.48.14-0.64%597.79M22/05 
 Baring German Growth Trust - Class A USD Acc0P0000.14.020.00%313.25M22/05 
 Baring German Growth Trust - Class EUR Acc0P0000.12.94+0.23%313.25M22/05 
 Baring German Growth Trust - Class I GBP Acc0P0000.11.98-0.17%313.25M22/05 
 Baring German Growth Trust - Class I GBP Inc0P0000.9.74-0.11%313.25M22/05 
 Baring German Growth Trust - Class GBP Acc0P0000.11.02-0.09%313.25M22/05 
 Baring German Growth Trust - Class EUR Inc0P0000.11.44+0.26%313.25M22/05 
 Baring German Growth Trust - Class GBP Inc0P0000.9.76-0.12%313.25M22/05 
 Baring Eastern Trust USD Acc0P0000.16.10+0.50%47.49M22/05 
 Baring Eastern Trust - Class GBP Acc0P0000.12.68+0.48%47.49M22/05 
 Baring Eastern Trust - Class I GBP Inc0P0000.12.76+0.39%47.49M22/05 
 Baring Eastern Trust - Class GBP Inc0P0000.12.33+0.41%47.49M22/05 
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