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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. | 880.560 | -1.79% | 1.08B | 23/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.540 | -0.43% | 518.59M | 23/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.810 | -0.44% | 518.59M | 23/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.320 | +0.12% | 352.07M | 23/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 216.710 | +0.12% | 352.07M | 23/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.480 | -0.76% | 293.88M | 23/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.680 | -0.74% | 293.88M | 23/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 88.070 | -0.05% | 104.01M | 23/05 |