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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ֲ£ | 0P0001. | 187.370 | +0.12% | 8.51B | 26/06 | ||
| Mercer Diversified Growth Fund Class M-2 £ Acc | 0P0000. | 242.690 | +0.12% | 8.51B | 26/06 | ||
| Mercer Diversified Growth Fund Class M-12 £ Shares | 0P0000. | 194.456 | +0.18% | 8.51B | 01/08 | ||
| Tilney Growth Portfolio Class Clean GBP Acc | 0P0001. | 1.448 | -0.50% | 1.96B | 26/06 | ||
| Tilney Growth Portfolio Class Clean GBP Dist | 0P0001. | 1.317 | -0.51% | 69.39M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.564 | +0.34% | 12.61M | 27/06 |