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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro UK Income Fund EUR Unhedged | 0P0000. | 1.225 | +1.58% | 432.11M | 03/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - UK Equity Income Class AE (EU | 0P0001. | 15.872 | -1.79% | 222.06M | 02/07 | ||
| Threadneedle (Lux) - UK Equity Income Class ZE (EU | 0P0001. | 16.950 | -1.79% | 222.06M | 02/07 | ||
| Threadneedle (Lux) - UK Equity Income Class IGP (G | 0P0001. | 12.455 | -0.98% | 222.06M | 02/07 |