| Pricing Data |
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(PDF 178KB) |
| Fund Strategy | Fund Name | |||
|---|---|---|---|---|
| Fixed Income |
OpenWorld Euro Credit |
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| OpenWorld Global Dynamic Bond | ||||
| OpenWorld US Credit | ||||
| Focus Equity |
OpenWorld Emerging Europe Focus Equity | |||
| OpenWorld Europe Focus Equity | ||||
| OpenWorld Global Focus Growth Equity | ||||
| OpenWorld Global Focus Value Equity | ||||
| OpenWorld India Focus Equity | ||||
| OpenWorld Japan Focus Equity | ||||
| OpenWorld US Focus Growth Equity | ||||
| OpenWorld US Focus Value Equity | ||||
| High Dividend / Yield |
OpenWorld Global High Dividend Equity | |||
| Small / Micro Equity |
OpenWorld Japan Small Cap Equity | |||
| OpenWorld US Micro Cap Equity | ||||
| Thematic |
OpenWorld Commodities Long Neutral Strategy | |||
| OpenWorld Global Climate Change | ||||
| OpenWorld Global Listed Infrastructure | ||||
| OpenWorld Global Opportunistic Listed Property | ||||