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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Emerging World Fund SGD Institutional Class | 0P0000. | 150.340 | -0.63% | 96.49M | 30/05 | ||
| The Emerging World Fund Inst Acc | 0P0000. | 102.760 | -0.82% | 96.49M | 30/05 | ||
| The Emerging World Fund Retail A Acc | 0P0000. | 91.070 | -0.83% | 96.49M | 30/05 | ||
| The Emerging World Fund Inst Acc | 0P0000. | 116.660 | -0.81% | 96.49M | 30/05 | ||
| The Emerging World Fund Retail A Acc | 0P0000. | 103.390 | -0.81% | 96.49M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Emerging World Fund Inst Acc | 0P0000. | 86.510 | -0.81% | 96.49M | 30/05 | ||
| The Emerging World Fund Retail A Acc | 0P0000. | 76.670 | -0.82% | 96.49M | 30/05 |