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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 40.568 | -0.01% | 9.75M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 33.372 | +0.27% | 117.2M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 37.228 | -0.02% | 117.2M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 36.366 | +0.27% | 9.75M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 71.247 | +0.52% | 38.94M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 86.626 | +0.25% | 3.03M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 79.480 | +0.24% | 38.94M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 77.654 | +0.53% | 3.03M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 28.064 | +0.10% | 117.2M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 30.582 | +0.10% | 9.75M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 65.302 | +0.36% | 3.03M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 59.914 | +0.36% | 38.94M | 16/05 |