All News Baring International Umbrella Fund - Baring Hong Kong China Fund

Funds

Market Closed - Swiss Exchange 11:41:17 2024-07-16 EDT			5-day change	1st Jan Change
988.5 ^USD	-1.05%		+2.51%	+6.28%

2020	Barings Hong Kong China Fund Announces Dividend on Class A EUR Inc. and Class A USD Inc., Payable May 27, 2020	CI
2017	Baring Hong Kong China Fund Declares Dividend for the Period Ended April 28, 2017, Payable on May 23, 2017	CI

Barings Hong Kong China Fund Announces Dividend on Class A EUR Inc. and Class A USD Inc., Payable May 27, 2020	20-05-06	CI
Baring Hong Kong China Fund Declares Dividend for the Period Ended April 28, 2017, Payable on May 23, 2017	17-05-03	CI
Baring Hong Kong China Fund Declares Dividend Payable on May 24, 2016	16-05-05	CI
The Baring International Umbrella Fund - Baring Hong Kong China Fund Declares Dividend for the Period Ended April 30, 2015, Payable on May 26, 2015	15-05-06	CI
The Baring International Umbrella Fund- Baring Hong Kong China Fund Declares Dividend, Payable on May 22, 2013	13-05-07	CI