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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Absolute Return Fund GBP Class M Shares | 0P0001. | 134.879 | -0.64% | 738.47M | 03/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.900 | -0.29% | 581.96K | 04/04 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 150.790 | -0.28% | 11.01M | 04/04 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.500 | -0.28% | 274.09M | 04/04 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 140.960 | -0.28% | 58.94M | 04/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.487 | -1.49% | 286.82M | 04/04 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 2.90 | -1.15% | 83.07M | 04/04 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.13 | -1.20% | 83.07M | 04/04 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.56 | -1.20% | 83.07M | 04/04 |