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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro UK Income Fund EUR Unhedged | 0P0000. | 1.359 | -0.15% | 690.66M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - UK Equity Income Class AE (EU | 0P0001. | 14.639 | +1.43% | 230.24M | 15/05 | ||
| Threadneedle (Lux) - UK Equity Income Class ZE (EU | 0P0001. | 15.501 | +1.43% | 230.24M | 15/05 | ||
| Threadneedle (Lux) - UK Equity Income Class IGP (G | 0P0001. | 11.905 | +1.25% | 230.24M | 15/05 |