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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. | 881.510 | -0.78% | 1.08B | 25/11 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.790 | +0.03% | 490.3M | 25/11 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.850 | 0% | 490.3M | 25/11 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 240.940 | -0.36% | 353.39M | 25/11 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 203.080 | -0.37% | 353.39M | 25/11 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.560 | +0.49% | 263.47M | 25/11 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.280 | +0.47% | 263.47M | 25/11 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 89.180 | -0.04% | 98.13M | 25/11 |