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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SG Actions Energie C0P0000.887.750+0.56%39.91M07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.440+0.92%488.9M07/05 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.790+0.92%488.9M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y USD Accumulation0P0000.11.054+0.98%378.78M09/05 
 Guinness Global Energy Y EUR Accumulation0P0001.12.963+0.73%378.78M09/05 
 Guinness Global Energy Fund Class X0P0000.13.737+0.83%378.78M09/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.397.000+1.06%38.4M09/05 
 Harel Gas and Energy Resources0P0000.241.850+1.04%30.56M09/05 
 More Clean Energy0P0001.119.620+0.58%30.58M08/05 
 Excellence Gas & Oil0P0000.269.6-0.40%15.91M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.783+0.67%352.74M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.590+1.53%1.71B10/05 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.650+1.19%1.71B10/05 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.22.140+1.19%17.48M10/05 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.19.260+1.10%77.48M10/05 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.970+1.20%124.98M10/05 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.28.260+1.22%177.34M10/05 
 Schroder International Selection Fund Global Energ0P0000.19.178+1.39%477.13M10/05 
 Schroder International Selection Fund Global Energ0P0000.21.598+1.39%477.13M10/05 
 Schroder International Selection Fund Global Energ0P0000.18.548+1.51%477.13M10/05 
 Schroder International Selection Fund Global Energ0P0000.20.640+1.51%477.13M10/05 
 Franklin Natural Resources Fund A(acc)EUR0P0000.8.190-0.36%30.75M10/05 
 Franklin Natural Resources Fund N(acc)EUR0P0000.7.200-0.41%40.47M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.730+1.35%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.210+1.26%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.740+1.25%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.320+1.23%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.970+1.29%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.700+1.36%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.190+1.21%68.06M10/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.190+1.33%68.06M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Swiss Funds Global Energy Equity A0P0000.33.020-89.75%1.1M30/06 
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