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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Redwheel Next Generation EMs Equity B USD0P0001.218.546+0.69%923.86M20/12 
 RWC Funds - RWC Global Horizon Fund Class B USD Ca0P0001.225.072-0.85%13.6M10/12 
 RWC Funds - RWC Global Horizon Fund Class I USD Ca0P0001.238.799-0.85%13.6M10/12 
 RWC Funds - RWC Global Horizon Fund Class B EUR Ca0P0001.290.104-0.02%12.52M10/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 RWC Funds - RWC Global Horizon Fund Class A GBP Ca0P0001.266.269-0.40%10.58M10/12 
 RWC Funds - RWC Global Horizon Fund Class I GBP Ca0P0001.302.817-0.40%10.58M10/12 
 RWC Funds - RWC Global Horizon Fund Class B GBP Ca0P0001.285.543-0.40%10.58M10/12 
 RWC Funds - RWC Global Horizon Fund Class R GBP Ca0P0001.286.733-0.40%10.58M10/12 
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