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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. | 846.130 | -1.31% | 1.02B | 31/05 | ||
| Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 37.800 | -0.97% | 493.36M | 31/05 | ||
| Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 32.320 | -0.95% | 493.36M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 178.200 | 0% | 342.63M | 31/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 210.700 | 0% | 342.63M | 31/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.170 | +0.63% | 288.02M | 31/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.330 | +0.63% | 288.02M | 31/05 | ||
| Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 84.340 | -1.33% | 99.17M | 31/05 |