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世界基金
愛爾蘭 - 基金
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Baring Hong Kong China Fund - Class I GBP Acc | 0P0000. | 879.630 | -0.92% | 1.04B | 08/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.220 | +0.20% | 505.64M | 08/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.550 | +0.21% | 505.64M | 08/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 182.990 | 0.00% | 347.65M | 08/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 216.260 | 0% | 347.65M | 08/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.730 | +0.15% | 290.21M | 08/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.970 | +0.17% | 290.21M | 08/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 86.280 | +0.07% | 100.02M | 08/05 |