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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.428 | +1.56% | 176.38K | 04/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.789 | +1.56% | 330.29K | 04/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.402 | +1.56% | 21.23M | 04/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.786 | +1.56% | 5.41M | 04/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 17.961 | +0.53% | 2.5M | 04/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.319 | +0.52% | 397.11K | 04/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.421 | +0.52% | 1.91M | 04/06 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.375 | +0.53% | 51.93M | 04/06 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.556 | +1.56% | 465.53K | 04/06 |