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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. | 139.287 | +0.18% | 673.94M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114.130 | -0.03% | 2.29B | 12/08 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 143.000 | -0.03% | 2.29B | 12/08 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 126.490 | -0.03% | 2.29B | 12/08 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 152.710 | -0.03% | 2.29B | 12/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.594 | -0.06% | 294.41M | 12/08 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.82 | 0.01% | 83.15M | 12/08 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 2.99 | 0.01% | 83.15M | 12/08 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.35 | 0.01% | 83.15M | 12/08 |