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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. | 97.972 | -0.07% | 1.32B | 08/05 | ||
| RWC Funds RWC Global Emerging Markets Fund Class | 0P0001. | 226.608 | -0.07% | 1.32B | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I USD Ca | 0P0001. | 231.895 | -0.12% | 17.23M | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B USD Ca | 0P0001. | 219.158 | -0.12% | 17.23M | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B EUR Ca | 0P0001. | 276.041 | +0.15% | 17.23M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RWC Funds - RWC Global Horizon Fund Class B GBP Ca | 0P0001. | 283.424 | +0.35% | 17.23M | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class R GBP Ca | 0P0001. | 284.762 | +0.35% | 17.23M | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I GBP Ca | 0P0001. | 299.867 | +0.36% | 17.23M | 08/05 | ||
| RWC Funds - RWC Global Horizon Fund Class A GBP Ca | 0P0001. | 265.445 | +0.35% | 17.23M | 08/05 |