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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.259.006-0.45%2.65B08/05 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.273.104-0.44%2.65B08/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stonehage Fleming SCI Equity A10P0001.13.040+0.52%715.19M08/05 
 Stonehage Fleming SCI Equity Fund A30P0001.13.054+0.52%715.19M08/05 
 Stonehage Fleming SCI Equity Fund A20P0001.13.048+0.52%715.19M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stonehage Fleming Global Best Ideas Equity Fund C 0P0001.322.518+0.02%2.65B08/05 
 Stonehage Fleming Global Best Ideas Equity Fund D 0P0001.331.643+0.03%2.65B08/05 
 Stonehage European All Cap Equity A Inc0P0000.3.76+0.78%36.91M27/07 
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