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World Funds

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South Korea - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Baring High Dividend Equity A0P0000.1,022.710-1.06%165.29B09/05 
 Baring Retirement Pension Dividend 40 Feeder Bond 0P0000.1,261.290-0.41%57.91B09/05 
 Baring Value Feeder Equity A0P0000.1,484.540-1.21%4.98B09/05 
 Baring Value Feeder Equity C0P0000.1,484.950-1.21%722.72M09/05 
 Baring Value Feeder Equity C-F0P0000.1,484.450-1.20%1.77B09/05 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.1,021.800-1.24%6.97B15/03 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.1,046.670-0.77%6.97B09/05 
 Baring High Dividend Balanced 60 Equity Balanced A0P0000.1,050.880-0.77%6.97B09/05 
 Baring Value Style Feeder Equity A0P0000.1,513.530-1.21%556.48M09/05 
 Baring Value Style Feeder Equity E0P0000.1,513.840-1.21%556.48M09/05 
 Baring Value Style Feeder Equity C20P0000.1,528.890-1.21%551.47M09/05 
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