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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. | 896.580 | -0.36% | 1.08B | 22/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.710 | +0.23% | 518.59M | 22/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.960 | +0.24% | 518.59M | 22/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.100 | +0.19% | 352.07M | 22/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 216.450 | +0.19% | 352.07M | 22/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.630 | 0% | 293.88M | 22/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.850 | 0.00% | 293.88M | 22/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 88.110 | +0.41% | 104.01M | 22/05 |