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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CG Absolute Return Fund GBP Class M Shares | 0P0001. | 137.383 | +0.01% | 688.25M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 142.610 | +0.04% | 2.27B | 27/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 126.220 | +0.03% | 2.27B | 27/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 152.390 | +0.04% | 2.27B | 27/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113.820 | +0.04% | 2.27B | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.566 | +0.29% | 289.73M | 27/06 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.29 | +0.33% | 85.72M | 27/06 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.74 | +0.33% | 85.72M | 27/06 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 3.17 | +0.35% | 85.72M | 27/06 |