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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. | 14.562 | +1.11% | 325.21K | 31/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.027 | +1.11% | 21.05M | 31/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.559 | +1.11% | 5.33M | 31/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.052 | +1.11% | 172.67K | 31/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 17.867 | -0.10% | 2.49M | 31/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.351 | -0.10% | 1.9M | 31/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.305 | -0.11% | 51.93M | 31/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.229 | -0.10% | 395.05K | 31/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.195 | +1.11% | 458.39K | 31/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 |