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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sarasin Global Higher Dividend Fund Class X EUR Ac0P0000.2.81-0.07%155.14K28/03 
 Sarasin Global Higher Dividend Fund Class A USD In0P0000.1.37-0.22%685.37Array28/03 
 Sarasin Global Higher Dividend Fund Class I USD Ac0P0000.2.45-0.20%618.76K28/03 
 Sarasin Global Higher Dividend Fund Class A USD Ac0P0000.2.27-0.22%4.52M28/03 
 Sarasin Global Higher Dividend Fund Class I EUR Ac0P0000.3.03-0.07%605.52Array28/03 
 Sarasin Global Higher Dividend Fund Class A EUR Ac0P0000.2.76-0.07%1.4M28/03 
 Sarasin Global Higher Dividend Fund Class I EUR In0P0000.1.94-0.05%580.53Array28/03 
 Sarasin Global Higher Dividend Fund Class A EUR In0P0000.1.78-0.06%643.31K28/03 
 Sarasin Global Higher Dividend Fund Class F EUR Ac0P0000.2.93-0.07%149.41K28/03 
 Sarasin Global Higher Dividend Fund Class D Acc0P0001.4.46-0.20%3.26M28/03 
 Sarasin Global Higher Dividend Fund Class D Inc0P0001.2.16-0.18%7.25M28/03 
 Sarasin Global Higher Dividend Fund Class A Acc0P0000.3.79-0.21%8.08M28/03 
 Sarasin Global Higher Dividend Fund Class A Inc0P0000.1.85-0.16%3.24M28/03 
 Sarasin Global Higher Dividend Fund Class P Inc0P0000.2.03-0.20%65.1M28/03 
 Sarasin Global Higher Dividend Fund Class X Acc0P0000.3.88-0.21%994.04K28/03 
 Sarasin Global Higher Dividend Fund Class I Inc0P0000.2.08-0.19%44.45M28/03 
 Sarasin Global Higher Dividend Fund Class F Inc0P0000.1.99-0.20%1.06M28/03 
 Sarasin Global Higher Dividend Fund Class P Acc0P0000.4.17-0.19%13.51M28/03 
 Sarasin Global Higher Dividend Fund Class I Acc0P0000.4.30-0.21%535.81K28/03 
 Sarasin Global Dividend Fund Class I Inc0P0000.2.22-0.18%57.62M28/03 
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