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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.0800%109.64M08/05 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.130+0.07%1.05B08/05 
 F&C Responsible Global Equity A USD Acc0P0000.32.210-0.34%712.94M08/05 
 F&C Responsible Global Equity I EUR Inc0P0000.35.990-0.08%712.94M08/05 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.17.720-0.06%712.94M08/05 
 F&C Responsible Global Equity R EUR Inc0P0001.28.820-0.07%712.94M08/05 
 F&C Responsible Global Equity A EUR Inc0P0000.32.750-0.09%712.94M08/05 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.25.700-0.35%294.55M08/05 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.160-0.08%109.64M08/05 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%109.64M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.30.7900.00%6.39M08/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.580+0.10%1.91M08/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.970+0.36%1.91M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.27.140+0.59%1.91M08/05 
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