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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. | 220.570 | +1.19% | 1.31B | 05/06 | ||
| RWC Funds - RWC Global Emerging Markets Fund Class | 0P0001. | 95.382 | +1.19% | 1.31B | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class I USD Ca | 0P0001. | 234.131 | -0.26% | 17.58M | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class B USD Ca | 0P0001. | 221.210 | -0.26% | 17.58M | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class B EUR Ca | 0P0001. | 275.626 | -0.14% | 17.58M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RWC Funds - RWC Global Horizon Fund Class R GBP Ca | 0P0001. | 281.472 | -0.09% | 17.58M | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class I GBP Ca | 0P0001. | 296.469 | -0.09% | 17.58M | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class A GBP Ca | 0P0001. | 262.279 | -0.09% | 17.58M | 05/06 | ||
| RWC Funds - RWC Global Horizon Fund Class B GBP Ca | 0P0001. | 280.137 | -0.09% | 17.58M | 05/06 |