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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baring Hong Kong China Fund - Class I GBP Acc | 0P0000. | 899.070 | +2.21% | 1.06B | 09/05 | ||
Baring Global Emerging Markets Fund - Class I GBP | 0P0000. | 39.220 | 0.00% | 503.97M | 09/05 | ||
Baring Global Emerging Markets Fund - Class A GBP | 0P0000. | 33.540 | -0.03% | 503.97M | 09/05 | ||
Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.750 | +0.42% | 347.94M | 09/05 | ||
Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 217.170 | +0.42% | 347.94M | 09/05 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.790 | +0.30% | 289.82M | 09/05 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23.030 | +0.26% | 289.82M | 09/05 | ||
Baring Asia Growth Fund - Class A GBP Inc | 0P0000. | 86.800 | +0.60% | 100.28M | 09/05 |