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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 138.440 | +0.26% | 190.93M | 30/04 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 106.280 | +0.24% | 190.93M | 31/10 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 100.610 | +0.28% | 190.93M | 30/04 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 195.770 | +0.29% | 190.93M | 30/04 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 130.900 | +0.22% | 190.93M | 30/04 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 172.720 | +0.29% | 190.93M | 30/04 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 166.710 | +0.26% | 190.93M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montreux Healthcare Fund PLC Class A GBP | 0P0001. | 3,213.357 | +0.20% | 382.21M | 31/10 | ||
| ARC TIME Freehold Income Authorised Fund Class F N | 0P0000. | 7.147 | +0.30% | 179.67M | 13/05 | ||
| Kames Property Income Feeder (Accumulation) Fund G | 0P0001. | 0.615 | -0.05% | 7.35M | 30/11 |