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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CG Absolute Return Fund GBP Class M Shares0P0001.134.950-0.22%824.28M26/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.128.440+0.20%2.12B27/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.148.950+0.20%2.12B27/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.115.960+0.20%2.12B27/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.139.010+0.21%2.12B27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1.525+0.18%296.05M27/11 
 Investec Managed Growth Fund Net R GBP Acc0P0000.2.20-0.09%122.32M27/11 
 Investec Managed Growth I Acc Net0P0000.2.63-0.09%122.32M27/11 
 Investec Managed Growth A GBP Acc Net0P0000.2.83-0.09%122.32M27/11 
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