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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 Incom | 0P0000. | 74.132 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 154.615 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 161.547 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 80.335 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 159.152 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 146.563 | +0.47% | 397.51M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15.876 | +0.37% | 68.03M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 16.778 | +0.36% | 68.03M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (USD) Class P Acc | 0P0000. | 16.260 | +0.36% | 68.03M | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 18.021 | +0.18% | 42.06M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.722 | +0.18% | 42.06M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.738 | +0.18% | 42.06M | 27/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.670 | +0.18% | 42.06M | 27/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.760 | -0.18% | 32.28M | 27/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.701 | -0.17% | 32.28M | 27/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.497 | -0.18% | 32.28M | 27/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.679 | -0.17% | 32.28M | 27/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.494 | -0.17% | 32.28M | 27/06 |