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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. | 16.200 | +0.50% | 3.89B | 31/03 | ||
| GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 17.910 | +0.62% | 3.89B | 31/03 | ||
| GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 13.870 | +0.58% | 3.89B | 31/03 | ||
| GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 15.930 | -0.13% | 2.38B | 31/03 | ||
| GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 15.890 | -0.19% | 2.38B | 31/03 | ||
| GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 13.300 | +0.91% | 2.06B | 31/03 | ||
| Controlfida Delta UCITS | 0P0000. | 25.835 | -0.29% | 155.23M | 31/03 | ||
| Controlfida Delta UCITS Fund Retail D Class Share | 0P0000. | 20.361 | -0.29% | 629.14K | 31/03 | ||
| Controlfida 21st Century UCITS Fund A Class Share | 0P0000. | 26.875 | -0.48% | 45.33M | 31/03 |