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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Baring High Dividend Equity A | 0P0000. | 978.960 | -0.49% | 135.85B | 27/03 | ||
Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,236.640 | -0.18% | 66.2B | 27/03 | ||
Baring Value Feeder Equity C | 0P0000. | 1,390.860 | -1.11% | 7.33B | 27/03 | ||
Baring Value Feeder Equity A | 0P0000. | 1,389.840 | -1.11% | 7.33B | 27/03 | ||
Baring Value Feeder Equity C-F | 0P0000. | 1,388.350 | -1.10% | 7.33B | 27/03 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 967.200 | -0.32% | 4.06B | 27/03 | ||
Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 968.870 | -0.33% | 4.06B | 27/03 | ||
Baring Value Style Feeder Equity C2 | 0P0000. | 1,435.000 | -1.11% | 492.18M | 27/03 | ||
Baring Value Style Feeder Equity E | 0P0000. | 1,418.450 | -1.11% | 492.18M | 27/03 | ||
Baring Value Style Feeder Equity A | 0P0000. | 1,417.830 | -1.10% | 492.18M | 27/03 |