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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. | 233.396 | -0.59% | 1.4B | 21/05 | ||
| RWC Funds - RWC Global Emerging Markets Fund Class | 0P0001. | 100.917 | -0.59% | 1.4B | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I USD Ca | 0P0001. | 237.043 | -0.12% | 17.7M | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B USD Ca | 0P0001. | 223.995 | -0.12% | 17.7M | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B EUR Ca | 0P0001. | 279.263 | +0.03% | 17.7M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RWC Funds - RWC Global Horizon Fund Class A GBP Ca | 0P0001. | 266.381 | -0.30% | 17.7M | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class B GBP Ca | 0P0001. | 284.467 | -0.31% | 17.7M | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class R GBP Ca | 0P0001. | 285.816 | -0.30% | 17.7M | 21/05 | ||
| RWC Funds - RWC Global Horizon Fund Class I GBP Ca | 0P0001. | 301.007 | -0.30% | 17.7M | 21/05 |