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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Gold & Silver Fund I USD Acc0P0001.20.104+0.90%858.54M22/11 
 Merian Gold & Silver Fund A USD Acc0P0001.18.808+0.90%858.54M22/11 
 Jupiter Gold & Silver Fund L EUR Acc0P0001.12.819+1.89%858.54M22/11 
 Old Mutual World Equity Fund I USD Acc0P0000.34.429+0.65%361.34M22/11 
 Old Mutual North American Equity Fund A USD Acc0P0000.61.041+0.96%260.32M22/11 
 Old Mutual North American Equity Fund B USD Acc0P0000.42.619+0.95%260.32M22/11 
 Old Mutual North American Equity Fund C USD Acc0P0000.42.905+0.95%260.32M22/11 
 Old Mutual North American Equity Fund A EUR Acc0P0000.44.983+1.95%260.32M22/11 
 Old Mutual North American Equity Fund I USD Acc0P0000.35.118+0.96%260.32M22/11 
 Old Mutual World Equity Fund A USD Acc0P0000.3.117+0.65%361.34M22/11 
 Old Mutual World Equity Fund B USD Acc0P0000.41.555+0.65%361.34M22/11 
 Old Mutual World Equity Fund C USD Acc0P0000.39.189+0.65%361.34M22/11 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.5.393+1.20%187.6M22/11 
 Old Mutual Global Emerging Markets Fund A USD Acc0P0000.15.579+0.59%73.07M22/11 
 Old Mutual Global Emerging Markets Fund I USD Acc0P0000.15.181+0.59%73.07M22/11 
 Old Mutual Global Emerging Markets Fund A EUR Acc0P0000.20.263+1.59%73.07M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.595-0.11%2.59B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual World Equity Fund S GBP Acc0P0000.50.356+1.67%361.34M22/11 
 Old Mutual North American Equity Fund R GBP Acc0P0001.45.279+1.97%260.32M22/11 
 Old Mutual North American Equity Fund S GBP Acc0P0000.46.953+1.97%260.32M22/11 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.28.692+2.22%187.6M22/11 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.23.856+2.22%187.6M22/11 
 Old Mutual UK Dynamic Equity Fund A GBP Inc0P0001.4.465+2.17%68.29M22/11 
 Old Mutual UK Dynamic Equity Fund R GBP Inc0P0001.4.619+2.17%68.29M22/11 
 Old Mutual Global Emerging Markets Fund R GBP Acc0P0001.19.074+1.61%73.07M22/11 
 Old Mutual Global Emerging Markets Fund U2 GBP Acc0P0001.21.723+1.61%73.07M22/11 
 Old Mutual Global Emerging Markets Fund A GBP Acc0P0000.17.443+1.60%73.07M22/11 
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