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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. | 135.624 | -0.10% | 711.47M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.850 | -0.12% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 141.390 | -0.13% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125.230 | -0.13% | 2.19B | 08/05 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 151.190 | -0.13% | 2.19B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.528 | -0.02% | 290.83M | 09/05 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.67 | -0.36% | 85.66M | 09/05 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 3.04 | -0.35% | 85.66M | 09/05 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.23 | -0.36% | 85.66M | 09/05 |