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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GQG Partners Global Equity Fund Class A US Dollar | 0P0001. | 16.250 | +0.25% | 3.89B | 27/03 | ||
| GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 18.000 | -0.17% | 3.89B | 27/03 | ||
| GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 13.950 | -0.14% | 3.89B | 27/03 | ||
| GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 16.180 | +0.12% | 2.43B | 27/03 | ||
| GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 16.150 | +0.12% | 2.43B | 27/03 | ||
| GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 13.330 | -0.30% | 2.06B | 27/03 | ||
| Controlfida Delta UCITS | 0P0000. | 26.131 | -0.39% | 157.65M | 27/03 | ||
| Controlfida Delta UCITS Fund Retail D Class Share | 0P0000. | 20.596 | -0.39% | 638.92K | 27/03 | ||
| Controlfida 21st Century UCITS Fund A Class Share | 0P0000. | 27.621 | +0.08% | 14.52M | 21/03 |