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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. | 107.540 | -0.24% | 1.52B | 30/05 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 145.090 | -0.24% | 1.52B | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.548 | +0.10% | 4.44B | 30/05 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.776 | +0.10% | 4.44B | 30/05 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.723 | +0.10% | 4.44B | 30/05 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.140 | 0.00% | 109.58M | 30/05 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.58M | 08/02 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.303 | -0.47% | 48.69M | 30/05 |