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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman US Long Short Equity Fund USD M A0P0001.12.430+0.49%196.34M22/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder GAIA Sirios US Equity C Accumulation USD0P0000.200.420-0.11%197.43M19/07 
 Schroder GAIA Sirios US Equity E Accumulation USD0P0000.218.060-0.12%197.43M19/07 
 Schroder GAIA Sirios US Equity A Accumulation USD0P0000.188.810-0.12%197.43M19/07 
 Prosper Stars & Stripes Fund I USD0P0000.217.880-0.72%91.69M19/07 
 Prosper Stars & Stripes Fund P USD0P0000.207.980-0.73%91.69M19/07 
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