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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. | 135.760 | +0.23% | 925.34M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125.110 | +0.22% | 2.08B | 04/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145.100 | +0.22% | 2.08B | 04/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.700 | +0.21% | 2.08B | 04/06 | ||
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.100 | +0.22% | 2.08B | 04/06 | ||
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.471 | 0% | 16.26M | 18/02 | ||
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.278 | -0.09% | 16.26M | 23/02 | ||
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 9.694 | -0.06% | 10.46M | 26/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Investment Funds - Newton Real Return F | 0P0000. | 1.459 | -0.25% | 346.32M | 04/06 | ||
| Investec Managed Growth A GBP Acc Net | 0P0000. | 2.77 | 0% | 85.97M | 04/06 | ||
| Investec Managed Growth Fund Net R GBP Acc | 0P0000. | 2.11 | 0% | 85.97M | 04/06 | ||
| Investec Managed Growth I Acc Net | 0P0000. | 2.53 | 0% | 85.97M | 04/06 |