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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 Acc0P0000.65.55+1.45%598.76M07/05 
 Baring Europe Select Trust - Class EUR Acc0P0000.60.97+1.20%598.76M07/05 
 Baring Europe Select Trust - Class EUR Inc0P0000.55.73+1.20%598.76M07/05 
 Baring Europe Select Trust - Class I GBP Inc0P0000.48.05+1.59%598.76M07/05 
 Baring Europe Select Trust - Class GBP Inc0P0000.47.86+1.57%598.76M07/05 
 Baring German Growth Trust - Class A USD Acc0P0000.13.57+2.11%307.15M07/05 
 Baring German Growth Trust - Class EUR Inc0P0000.11.14+1.83%307.15M07/05 
 Baring German Growth Trust - Class EUR Acc0P0000.12.60+1.78%307.15M07/05 
 Baring German Growth Trust - Class I GBP Inc0P0000.9.56+2.18%307.15M07/05 
 Baring German Growth Trust - Class I GBP Acc0P0000.11.76+2.17%307.15M07/05 
 Baring German Growth Trust - Class GBP Inc0P0000.9.58+2.17%307.15M07/05 
 Baring German Growth Trust - Class GBP Acc0P0000.10.82+2.17%307.15M07/05 
 Baring Eastern Trust USD Acc0P0000.15.51+0.78%46.81M07/05 
 Baring Eastern Trust - Class GBP Acc0P0000.12.40+0.98%46.81M07/05 
 Baring Eastern Trust - Class GBP Inc0P0000.12.06+1.01%46.81M07/05 
 Baring Eastern Trust - Class I GBP Inc0P0000.12.47+0.97%46.81M07/05 
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