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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
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.149.181-0.09%1.21M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.155.637-0.09%145.33M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.78.088-0.09%4.06M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.153.329-0.09%81.94M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.141.835-0.10%37.26M21/11 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.72.334-0.10%1.97M21/11 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.15.729-0.11%12.1M21/11 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15.380-0.10%417.46K21/11 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.16.227-0.10%129.82K21/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11.928+0.13%82.77K21/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15.166+0.13%384.48K21/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14.154+0.13%426.41K21/11 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.13.921+0.14%455.72K21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.877-0.21%5.18M21/11 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25.039-0.21%19.35M21/11 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.881-0.21%663.84K21/11 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25.064-0.21%55.69K21/11 
 Sarasin IE GlobalSar - Strategic (GBP) Class F Acc0P0000.18.033+0.12%413.4K21/11 
 Sarasin IE GlobalSar - Strategic (GBP) Class I Inc0P0000.13.833+0.12%1.98M21/11 
 Sarasin IE GlobalSar - Strategic (GBP) Class P Acc0P0000.18.722+0.11%2.08M21/11 
 Sarasin IE GlobalSar - Strategic (GBP) Class P Inc0P0000.13.784+0.12%2.37K21/11 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24.143-0.21%476.85K21/11 
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