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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. | 883.970 | +1.95% | 1.05B | 03/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 38.740 | +0.60% | 502M | 03/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.140 | +0.58% | 502M | 03/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 182.180 | +0.48% | 350.58M | 03/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 215.280 | +0.48% | 350.58M | 03/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.480 | -0.10% | 287.96M | 03/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.670 | -0.13% | 287.96M | 03/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 85.380 | +0.67% | 99.5M | 03/05 |