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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. | 1.542 | -0.02% | 2.18B | 31/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual North American Equity Fund S GBP Acc | 0P0000. | 39.982 | -0.56% | 273.42M | 31/05 | ||
| Old Mutual North American Equity Fund R GBP Acc | 0P0001. | 38.510 | -0.56% | 273.42M | 31/05 | ||
| Old Mutual World Equity Fund S GBP Acc | 0P0000. | 44.310 | -0.15% | 262.71M | 31/05 | ||
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 26.173 | -0.27% | 126.65M | 31/05 | ||
| Old Mutual UK Dynamic Equity Fund A GBP Inc | 0P0001. | 4.531 | +0.16% | 86.2M | 31/05 | ||
| Old Mutual UK Dynamic Equity Fund R GBP Inc | 0P0001. | 4.677 | +0.16% | 86.2M | 31/05 | ||
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 21.735 | -0.27% | 126.65M | 31/05 | ||
| Old Mutual Global Emerging Markets Fund R GBP Acc | 0P0001. | 17.341 | -0.40% | 82.68M | 31/05 | ||
| Old Mutual Global Emerging Markets Fund U2 GBP Acc | 0P0001. | 19.736 | -0.40% | 82.68M | 31/05 | ||
| Old Mutual Global Emerging Markets Fund A GBP Acc | 0P0000. | 15.915 | -0.40% | 82.68M | 31/05 | ||
| Old Mutual UK Smaller Companies Focus Fund A GBP I | 0P0001. | 14.421 | +1.00% | 37.2M | 30/05 | ||
| Old Mutual UK Smaller Companies Focus Fund R GBP I | 0P0001. | 2.508 | +1.00% | 37.2M | 30/05 |