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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Baring Europe Select Trust - Class A USD Acc0P0000.66.13-1.25%454.8M27/03 
 Baring Europe Select Trust - Class EUR Inc0P0000.55.92-1.20%454.8M27/03 
 Baring Europe Select Trust - Class EUR Acc0P0000.61.41-1.21%454.8M27/03 
 Baring Europe Select Trust - Class GBP Inc0P0000.46.66-1.52%454.8M27/03 
 Baring Europe Select Trust - Class I GBP Inc0P0000.46.80-1.54%454.8M27/03 
 Baring German Growth Trust - Class EUR Inc0P0000.13.48-1.39%357.82M27/03 
 Baring German Growth Trust - Class A USD Acc0P0000.16.52-1.43%357.82M27/03 
 Baring German Growth Trust - Class EUR Acc0P0000.15.32-1.35%357.82M27/03 
 Baring German Growth Trust - Class GBP Inc0P0000.11.27-1.66%357.82M27/03 
 Baring German Growth Trust - Class I GBP Acc0P0000.13.99-1.62%357.82M27/03 
 Baring German Growth Trust - Class I GBP Inc0P0000.11.24-1.66%357.82M27/03 
 Baring German Growth Trust - Class GBP Acc0P0000.12.78-1.69%357.82M27/03 
 Baring Eastern Trust USD Acc0P0000.16.72-0.12%37.46M27/03 
 Baring Eastern Trust - Class GBP Acc0P0000.12.96-0.38%37.46M27/03 
 Baring Eastern Trust - Class I GBP Inc0P0000.12.99-0.38%37.46M27/03 
 Baring Eastern Trust - Class GBP Inc0P0000.12.56-0.40%38.33M27/03 
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