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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15.730-0.76%3.74B13/03 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.330-0.40%3.74B13/03 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.13.430-0.37%3.74B13/03 
 GQG Partners Emerging Markets Equity Fund Class R 0P0001.15.4000%2.36B13/03 
 GQG Partners Emerging Markets Equity Fund Class A 0P0001.15.440+0.06%2.36B13/03 
 GQG Global UCITS ICAV - GQG Partners US Equity Fun0P0001.12.890-0.69%1.98B13/03 
 Controlfida Delta UCITS0P0000.25.707-0.30%154.32M13/03 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20.268-0.30%626.28K13/03 
 Controlfida 21st Century UCITS Fund A Class Share0P0000.27.970-2.85%14.52M07/03 
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