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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 155.510 | -0.08% | 792.31M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 316.958 | -0.08% | 792.31M | 01:00:00 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 174.041 | -0.08% | 792.31M | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class U Sterling ( | 0P0001. | 155.168 | -0.71% | 792.31M | 01:00:00 |