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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 Accumulation0P0001.1,167.773-2.10%12.24M10/03 
 Aryabhata India Fund A Retail AUD Income0P0001.11.331-2.02%1.14K10/03 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.13.295-1.60%23.42M10/03 
 Aryabhata India Fund B Retail USD Accumulation0P0001.12.609-1.62%7.52M10/03 
 Aryabhata India Fund I Institutional USD Accumulat0P0001.13.098-1.60%25.79M10/03 
 Aryabhata India Fund A Retail USD Accumulation0P0001.12.815-1.61%25.81M10/03 
 Aryabhata India Fund A Retail USD Income0P0001.12.221-1.61%292.4K10/03 
 Aryabhata India Fund RDR USD Accumulation0P0001.12.959-1.60%5.87M10/03 
 Aryabhata India Fund B Retail USD Income0P0001.12.139-1.62%373.44K10/03 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.12.569-1.60%12.59K10/03 
 Aryabhata India Fund A Retail EUR Accumulation0P0001.13.093-1.71%93.92K10/03 
 Aryabhata India Fund A Retail CHF Accumulation0P0001.11.474-1.89%3.03K10/03 
 Aryabhata India Fund RDR GBP Accumulation0P0001.12.988-1.29%6.46K10/03 
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