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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 SEK0P0001.11.140-0.09%110.64M21/05 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.290-0.20%1.07B21/05 
 F&C Responsible Global Equity A USD Acc0P0000.33.180+0.24%720.73M21/05 
 F&C Responsible Global Equity A EUR Inc0P0000.33.390+0.39%720.73M21/05 
 F&C Responsible Global Equity I EUR Inc0P0000.36.710+0.41%720.73M21/05 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.18.060+0.39%720.73M21/05 
 F&C Responsible Global Equity R EUR Inc0P0001.29.390+0.41%720.73M21/05 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.26.010-0.91%294.58M21/05 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.240-0.15%110.64M21/05 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%110.64M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.31.540+0.38%6.53M21/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.660-0.34%1.92M21/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.800-0.24%1.92M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.750-0.52%1.92M21/05 
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