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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. | 135.786 | +0.16% | 893.31M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.710 | -0.10% | 1.67B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 150.560 | -0.10% | 1.67B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.320 | -0.10% | 1.67B | 27/03 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 140.730 | -0.09% | 1.67B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.526 | -0.59% | 2.33B | 27/03 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 2.94 | -0.50% | 85.33M | 27/03 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.18 | -0.53% | 85.33M | 27/03 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.61 | -0.53% | 108.91M | 27/03 |