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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 309.554 | -0.68% | 740.22M | 10/06 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 169.975 | -0.68% | 740.22M | 10/06 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 151.877 | -0.68% | 740.22M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class U Sterling ( | 0P0001. | 150.672 | +0.09% | 740.22M | 10/06 |