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全球基金
爱尔兰 - 基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Baring Hong Kong China Fund - Class I GBP Acc | 0P0000. | 899.070 | +2.21% | 1.04B | 09/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.220 | 0.00% | 505.64M | 09/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.540 | -0.03% | 505.64M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.750 | +0.42% | 347.65M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 217.170 | +0.42% | 347.65M | 09/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.790 | +0.30% | 290.21M | 09/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23.030 | +0.26% | 290.21M | 09/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 86.800 | +0.60% | 100.02M | 09/05 |