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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 196.540 | +0.39% | 169.01M | 30/08 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 173.370 | +0.39% | 169.01M | 30/08 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 167.200 | +0.37% | 169.01M | 30/08 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 100.960 | +0.39% | 168.36M | 30/08 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 131.060 | +0.32% | 168.36M | 30/08 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 138.800 | +0.36% | 168.36M | 30/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ARC TIME Freehold Income Authorised Fund Class F N | 0P0000. | 6.928 | +0.42% | 172.22M | 12/09 |