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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. | 881.800 | +0.03% | 1.08B | 26/11 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.560 | -0.58% | 490.3M | 26/11 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.660 | -0.56% | 490.3M | 26/11 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 237.860 | -1.28% | 353.39M | 26/11 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 200.480 | -1.28% | 353.39M | 26/11 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.180 | -1.68% | 263.47M | 26/11 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.960 | -1.66% | 263.47M | 26/11 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 88.550 | -0.71% | 98.13M | 26/11 |