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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 146.700 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 73.557 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 79.732 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 159.450 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 154.857 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 161.850 | -0.22% | 394.24M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15.922 | -0.14% | 68.27M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 16.833 | -0.14% | 68.27M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 16.313 | -0.14% | 68.27M | 12/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.711 | -0.22% | 41.7M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.972 | -0.22% | 41.7M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.761 | -0.22% | 41.7M | 12/08 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 18.241 | -0.22% | 41.7M | 12/08 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.575 | -0.62% | 31.15M | 12/08 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 25.313 | -0.62% | 31.15M | 12/08 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 25.336 | -0.62% | 31.15M | 12/08 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 24.364 | -0.62% | 31.15M | 12/08 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.579 | -0.61% | 31.15M | 12/08 |