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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 107.200 | -0.45% | 1.5B | 25/04 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 144.620 | -0.45% | 1.5B | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.768 | -0.01% | 4.46B | 25/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.715 | -0.01% | 4.46B | 25/04 | ||
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.542 | -0.01% | 4.46B | 25/04 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 12.950 | -0.38% | 108.36M | 25/04 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 108.36M | 08/02 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.278 | -0.86% | 47.88M | 25/04 |