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Ireland - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.08% | 2.1B | 10/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 39.260 | +0.21% | 300.95M | 10/05 | ||
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 40.766 | +0.21% | 300.95M | 10/05 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.977 | +0.34% | 252.77M | 10/05 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.551 | +0.20% | 125.41M | 10/05 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.462 | +1.37% | 96.65M | 10/05 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.604 | +1.37% | 96.65M | 10/05 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 22.046 | +0.21% | 125.41M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 18.020 | -0.63% | 86.58M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 20.507 | -0.63% | 86.58M | 10/05 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 16.546 | -0.63% | 86.58M | 10/05 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 13.952 | +0.54% | 37.07M | 09/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.425 | +0.54% | 37.07M | 09/05 |