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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,379.060+2.00%126.16M06/10 
 Aryabhata India Fund A Retail AUD Income0P0001.12.538+0.13%126.16M06/10 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.15.428-0.02%126.16M06/10 
 Aryabhata India Fund B Retail USD Accumulation0P0001.14.478-0.03%126.16M06/10 
 Aryabhata India Fund I Institutional USD Accumulat0P0001.15.183-0.02%126.16M06/10 
 Aryabhata India Fund A Retail USD Accumulation0P0001.14.798-0.03%126.16M06/10 
 Aryabhata India Fund A Retail USD Income0P0001.14.192-0.03%126.16M06/10 
 Aryabhata India Fund RDR USD Accumulation0P0001.15.047-0.02%126.16M06/10 
 Aryabhata India Fund B Retail USD Income0P0001.13.940-0.04%126.16M06/10 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14.5180.00%126.16M06/10 
 Aryabhata India Fund A Retail EUR Accumulation0P0001.14.076+0.60%126.16M06/10 
 Aryabhata India Fund A Retail CHF Accumulation0P0001.12.061+0.21%126.16M06/10 
 Aryabhata India Fund RDR GBP Accumulation0P0001.14.440+0.19%126.16M06/10 
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