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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. | 860.830 | -0.27% | 1.04B | 05/06 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 38.380 | +0.81% | 502.63M | 05/06 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 32.800 | +0.80% | 502.63M | 05/06 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 212.090 | -0.31% | 345.85M | 05/06 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 179.360 | -0.32% | 345.85M | 05/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.710 | -0.58% | 281.82M | 05/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.790 | -0.59% | 281.82M | 05/06 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 85.910 | +1.00% | 101.23M | 05/06 |