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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Kames Global Equity Income Fund USD B Acc0P0000.28.076+0.07%799.61M08/05 
 Kames Global Equity Income Fund USD C Inc0P0000.20.595+0.07%799.61M08/05 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.15.462+0.30%353.91M08/05 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.24.787+0.48%302.77M08/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.864+0.27%119.63M08/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.400+0.27%119.63M08/05 
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