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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. | 135.244 | +0.27% | 827.32M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 115.730 | -0.04% | 2.12B | 26/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 138.720 | -0.04% | 2.12B | 26/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 128.180 | -0.04% | 2.12B | 26/11 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 148.650 | -0.05% | 2.12B | 26/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.523 | +0.11% | 295.54M | 26/11 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.20 | +0.35% | 122.5M | 26/11 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.64 | +0.35% | 122.5M | 26/11 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 2.83 | +0.35% | 122.5M | 26/11 |