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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GQG Partners Global Equity Fund Class A US Dollar | 0P0001. | 15.740 | +1.88% | 3.81B | 15/05 | ||
| GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 16.840 | +1.69% | 3.81B | 15/05 | ||
| GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 13.040 | +1.72% | 3.81B | 15/05 | ||
| GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 15.880 | +0.76% | 2.42B | 15/05 | ||
| GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 15.860 | +0.76% | 2.42B | 15/05 | ||
| GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 12.270 | +2.00% | 1.92B | 15/05 | ||
| Controlfida Delta UCITS Fund Retail D Class Share | 0P0000. | 20.308 | +0.30% | 620.32K | 15/05 |