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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. | 1,027.500 | -0.39% | 1.28B | 06:00:00 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.950 | -0.52% | 510.96M | 06:00:00 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.880 | -0.53% | 510.96M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 222.940 | -0.15% | 326.32M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 187.470 | -0.15% | 326.32M | 06:00:00 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.010 | -0.18% | 237.69M | 06:00:00 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.750 | -0.16% | 237.69M | 06:00:00 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 89.750 | -0.66% | 92.13M | 06:00:00 |