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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Baring Europe Select Trust - Class A USD Acc0P0000.67.55-0.19%597.02M07/06 
 Baring Europe Select Trust - Class EUR Inc0P0000.56.81-0.28%597.02M07/06 
 Baring Europe Select Trust - Class EUR Acc0P0000.62.15-0.29%597.02M07/06 
 Baring Europe Select Trust - Class GBP Inc0P0000.48.36-0.29%597.02M07/06 
 Baring Europe Select Trust - Class I GBP Inc0P0000.48.59-0.27%597.02M07/06 
 Baring German Growth Trust - Class A USD Acc0P0000.13.92-0.78%308.56M07/06 
 Baring German Growth Trust - Class EUR Acc0P0000.12.79-0.93%308.56M07/06 
 Baring German Growth Trust - Class I GBP Acc0P0000.11.84-0.92%308.56M07/06 
 Baring German Growth Trust - Class GBP Acc0P0000.10.89-0.91%308.56M07/06 
 Baring German Growth Trust - Class EUR Inc0P0000.11.31-0.88%308.56M07/06 
 Baring German Growth Trust - Class I GBP Inc0P0000.9.62-0.90%308.56M07/06 
 Baring German Growth Trust - Class GBP Inc0P0000.9.64-0.89%308.56M07/06 
 Baring Eastern Trust USD Acc0P0000.15.93+0.25%46.04M07/06 
 Baring Eastern Trust - Class GBP Acc0P0000.12.48+0.16%46.04M07/06 
 Baring Eastern Trust - Class GBP Inc0P0000.12.14+0.17%46.04M07/06 
 Baring Eastern Trust - Class I GBP Inc0P0000.12.57+0.24%46.04M07/06 
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