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World Funds
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Ireland - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.538 | -0.10% | 2.2B | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 38.438 | -0.51% | 273.33M | 05/06 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 39.906 | -0.51% | 273.33M | 05/06 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.255 | -0.46% | 262.26M | 05/06 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.310 | +0.69% | 127.81M | 05/06 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.668 | +0.12% | 85.37M | 05/06 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.522 | +0.12% | 85.37M | 05/06 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 21.849 | +0.69% | 127.81M | 05/06 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 17.433 | 0% | 83.54M | 05/06 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 19.841 | 0% | 83.54M | 05/06 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 15.998 | 0% | 83.54M | 05/06 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 14.409 | -0.09% | 36.84M | 31/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.506 | -0.08% | 36.84M | 31/05 |