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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
 Old Mutual Total Return USD Bond Fund A USD Income0P0000.10.818+0.18%313.28M14/03 
 Old Mutual Total Return USD Bond Fund A USD Accumu0P0000.26.527+0.18%313.28M14/03 
 Jupiter Emerging Market Debt Fund L (EUR) Hedged A0P0000.15.069-0.10%35.75M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.358+0.12%313.28M14/03 
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