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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.230 | +0.79% | 1.71B | 29/04 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.836 | -0.27% | 428.77M | 29/04 | ||
| Magellan High Conviction Fund | 0P0000. | 2.305 | -0.81% | 222.25M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 256.410 | -0.26% | 84.6M | 29/04 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 323.920 | -0.95% | 4.96M | 29/04 |