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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. | 920.420 | -0.08% | 1.1B | 20/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 40.090 | +0.10% | 521.44M | 20/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 34.280 | +0.09% | 521.44M | 20/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 184.420 | -0.82% | 353.2M | 20/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 218.010 | -0.81% | 353.2M | 20/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.760 | +0.76% | 292.13M | 20/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23.000 | +0.74% | 292.13M | 20/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 88.870 | -0.09% | 104.23M | 20/05 |