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World Funds
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Ireland - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.549 | -0.12% | 2.23B | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 39.782 | -0.23% | 278.22M | 25/06 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 41.295 | -0.23% | 278.22M | 25/06 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 45.357 | -0.10% | 264.55M | 25/06 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 27.729 | +0.52% | 135.05M | 25/06 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.428 | -0.44% | 82.88M | 25/06 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.571 | -0.44% | 82.88M | 25/06 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 23.031 | +0.53% | 135.05M | 25/06 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 20.802 | +0.07% | 86.07M | 25/06 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 18.276 | +0.07% | 86.07M | 25/06 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.765 | +0.07% | 86.07M | 25/06 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 14.343 | +0.27% | 36.33M | 24/06 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.496 | +0.28% | 36.33M | 24/06 |