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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Merian Gold & Silver Fund A USD Acc0P0001.31.474+0.79%1.58B29/08 
 Jupiter Gold & Silver Fund I USD Acc0P0001.33.835+0.79%1.58B29/08 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.19.152+0.82%1.58B29/08 
 Old Mutual World Equity Fund I USD Acc0P0000.39.712+0.04%777.76M29/08 
 Old Mutual World Equity Fund B USD Acc0P0000.47.294+0.03%777.76M29/08 
 Old Mutual World Equity Fund C USD Acc0P0000.44.431+0.03%777.76M29/08 
 Old Mutual World Equity Fund A USD Acc0P0000.3.574+0.03%777.76M29/08 
 Old Mutual North American Equity Fund I USD Acc0P0000.38.380+0.30%277.63M29/08 
 Old Mutual North American Equity Fund B USD Acc0P0000.45.957+0.29%277.63M29/08 
 Old Mutual North American Equity Fund C USD Acc0P0000.46.089+0.29%277.63M29/08 
 Old Mutual North American Equity Fund A USD Acc0P0000.66.329+0.30%277.63M29/08 
 Old Mutual North American Equity Fund A EUR Acc0P0000.43.640+0.33%277.63M29/08 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.6.055-0.07%143.77M29/08 
 Old Mutual Global Emerging Markets Fund A USD Acc0P0000.17.002+0.13%21.18M29/08 
 Old Mutual Global Emerging Markets Fund I USD Acc0P0000.16.663+0.13%21.18M29/08 
 Old Mutual Global Emerging Markets Fund A EUR Acc0P0000.19.743+0.16%21.18M29/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.727-0.21%5.43B29/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual World Equity Fund S GBP Acc0P0000.53.878+0.48%777.76M29/08 
 Old Mutual North American Equity Fund S GBP Acc0P0000.47.598+0.74%277.63M29/08 
 Old Mutual North American Equity Fund R GBP Acc0P0001.45.990+0.75%277.63M29/08 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.30.053+0.37%143.77M29/08 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.25.035+0.37%143.77M29/08 
 Old Mutual UK Dynamic Equity Fund A GBP Inc0P0001.4.540+0.23%57.76M29/08 
 Old Mutual UK Dynamic Equity Fund R GBP Inc0P0001.4.691+0.23%57.76M29/08 
 Old Mutual Global Emerging Markets Fund A GBP Acc0P0000.17.692+0.57%21.18M29/08 
 Old Mutual Global Emerging Markets Fund R GBP Acc0P0001.19.457+0.57%21.18M29/08 
 Old Mutual Global Emerging Markets Fund U2 GBP Acc0P0001.21.223-2.27%21.18M12/06 
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