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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. | 1,017.790 | -0.02% | 1.28B | 06:00:00 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 43.010 | +0.33% | 562.75M | 06:00:00 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 35.960 | +0.31% | 562.75M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 197.570 | -0.04% | 343.12M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 240.590 | -0.03% | 343.12M | 06:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.240 | +0.44% | 232.15M | 06:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.750 | +0.46% | 232.15M | 06:00:00 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 97.410 | +0.64% | 105.03M | 06:00:00 |