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World Funds
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South Korea - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring High Dividend Equity A | 0P0000. | 1,048.190 | +0.59% | 168.28B | 26/06 | ||
| Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,280.200 | +0.22% | 59.15B | 26/06 | ||
| Baring Value Feeder Equity A | 0P0000. | 1,558.000 | +0.72% | 8.95B | 26/06 | ||
| Baring Value Feeder Equity C | 0P0000. | 1,557.840 | +0.72% | 8.95B | 26/06 | ||
| Baring Value Feeder Equity C-F | 0P0000. | 1,559.200 | +0.72% | 8.95B | 26/06 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.54B | 15/03 | ||
| Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,014.590 | +0.40% | 6.54B | 26/06 | ||
| Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 1,014.830 | +0.40% | 6.54B | 26/06 | ||
| Baring Value Style Feeder Equity A | 0P0000. | 1,588.380 | +0.72% | 591.48M | 26/06 | ||
| Baring Value Style Feeder Equity C2 | 0P0000. | 1,603.750 | +0.72% | 186M | 26/06 | ||
| Baring Value Style Feeder Equity E | 0P0000. | 1,588.080 | +0.72% | 591.48M | 26/06 |