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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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 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman US Long Short Equity Fund USD M A0P0001.12.7700.00%217M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder GAIA Sirios US Equity A Accumulation USD0P0000.203.690+0.33%215.19M21/11 
 Schroder GAIA Sirios US Equity C Accumulation USD0P0000.216.630+0.33%215.19M21/11 
 Schroder GAIA Sirios US Equity E Accumulation USD0P0000.236.740+0.35%215.19M21/11 
 Prosper Stars & Stripes Fund P USD0P0000.226.110+0.87%108.15M21/11 
 Prosper Stars & Stripes Fund I USD0P0000.237.300+0.87%108.15M21/11 
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