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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RWC Funds RWC Global Emerging Markets Fund Class | 0P0001. | 229.042 | +1.07% | 1.34B | 10/05 | ||
| RWC Funds - RWC Global Emerging Markets Fund Class | 0P0001. | 99.026 | +1.08% | 1.34B | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I USD Ca | 0P0001. | 235.438 | +1.53% | 17.49M | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B USD Ca | 0P0001. | 222.500 | +1.53% | 17.49M | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B EUR Ca | 0P0001. | 279.874 | +1.39% | 17.49M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RWC Funds - RWC Global Horizon Fund Class B GBP Ca | 0P0001. | 287.425 | +1.41% | 17.49M | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class R GBP Ca | 0P0001. | 288.781 | +1.41% | 17.49M | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I GBP Ca | 0P0001. | 304.108 | +1.41% | 17.49M | 10/05 | ||
| RWC Funds - RWC Global Horizon Fund Class A GBP Ca | 0P0001. | 269.182 | +1.41% | 17.49M | 10/05 |