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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Kames Global Equity Income Fund USD B Acc0P0000.28.880+0.35%799.65M20/05 
 Kames Global Equity Income Fund USD C Inc0P0000.21.186+0.35%799.65M20/05 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.15.579-0.28%352.29M20/05 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.24.856-0.38%301.19M20/05 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8.964+0.05%119.51M20/05 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13.551+0.05%119.51M20/05 
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