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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.45.580+0.55%14.65M05/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.133.270+0.48%198.36M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.190-0.42%77.38M14/06 
 Deka-PB Defensiv0P0000.114.830+0.32%72.5M14/06 
 Deka-DeepDiscount 2y0P0000.140.630-0.08%21.97M14/06 
 Deka-DeepDiscount 2y (III)0P0000.146.920-0.10%16.12M14/06 
 FFPB Substanz0P0000.6.810+0.29%7.63M14/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,997.110+0.12%7.82B13/06 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.890+0.51%1.44B12/06 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.82.440-0.07%727.11M13/06 
 Mercer Investment Fund 3 M-2ֲ£0P0001.97.280-0.06%578.7M13/06 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.694+0.49%562.44M14/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.106.710+0.02%775.05M13/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.107.620+0.02%775.05M13/06 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.105.770+0.02%775.05M13/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.111.910+0.02%775.05M13/06 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.109.630+0.03%775.05M13/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.113.030+0.03%775.05M13/06 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.980-0.18%655.01M13/06 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.84.100+0.14%369.87M13/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.79.990-0.55%36.79M13/06 
 FAM Sustainable Target 20220P0001.118.588+0.16%30.77M13/06 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.99.782-0.03%32.46M13/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.62.810-0.54%36.79M13/06 
 FAM MegaTrends Target 20250P0001.101.666-0.03%22.63M13/06 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.69.480-0.52%161.74M13/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.126.300+0.21%580.55M10/06 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.121.000-0.41%294.54M10/06 
 More 90/10 Global Portfolio0P0001.124.780+0.03%220.62M10/06 
 Tamir Fishman Global Bond Floating Rate0P0001.122.440+0.71%127.01M10/06 
 Excellence Global Bond Forex Hedged0P0001.104.7-0.30%105.82M10/06 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.110.270-0.18%28.82M10/06 
 Azimuth Investments0P0000.166.400+0.37%28.02M10/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.931-0.14%590.33M13/06 
 Anima Investimento Clean Energy 20260P0001.4.808+0.21%566.49M07/06 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.148+1.52%471.7M07/06 
 Anima Investimento AgriTech 20260P0001.4.654+0.45%452.89M07/06 
 BancoPosta Orizzonte Reddito A0P0001.5.440+0.63%341.32M13/06 
 BancoPosta Orizzonte Reddito D0P0001.4.933+0.63%341.32M13/06 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.946+1.10%225.28M07/06 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.775+0.23%233.3M13/06 
 Arca Opportunità Green 2026 R0P0001.4.850-0.02%208.96M13/06 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.370+0.28%199.66M13/06 
 Arca Opportunità Green 2026 II R0P0001.4.805-0.02%164.01M13/06 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.710-0.02%141.27M13/06 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.247-0.02%126.06M13/06 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.370+0.19%121.45M13/06 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.911-0.04%119.69M13/06 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.826+0.19%104.3M13/06 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.902+0.76%95.41M07/06 
 BancoPosta Focus Rilancio 20260P0001.4.839+0.12%100.88M13/06 
 Anima Traguardo 2024 Flex0P0001.5.125+0.04%88.96M07/06 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.4.988+0.08%88.43M13/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,016.778-1.03%21.07M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,217.000-0.28%8.72B14/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44,606.030+0.51%2.38B14/06 
 Allianz Global Investors Fund Allianz Income and0P0000.6.948-0.21%49.16B14/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.763-0.21%49.16B14/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,146.000-0.35%959.59M14/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.190-0.14%16.8B14/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.170-0.12%16.8B14/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.173.410-0.39%249.54M14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.642-0.19%49.16B14/06 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,087.236+0.28%354.4M14/06 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,236.000+0.01%324.18M13/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.900-0.14%16.8B14/06 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56.790-0.07%1.27B14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.766-0.39%386.63M14/06 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.380-0.11%1.39B14/06 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.710-0.11%1.39B14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.390-0.36%456.87K14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.170-0.37%3.77M14/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.640-0.46%899.9K14/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.153.110-0.86%5.59B13/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.175.142-0.24%60.74M13/06 
 APS Income Fund DistributionLP6827.108.327-0.24%60.74M13/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.168.060+0.04%4.64B14/06 
 ALFM Growth Fund0P0000.212.450-0.10%4.11B14/06 
 Metro Capital Growth Fund0P0000.3.267-0.40%1.02B11/06 
 UnionBank Peso Balanced Portfolio0P0001.141.312-0.19%139.67M13/06 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 PNB Mabuhay Prestige0P0000.1.400-0.04%14/06 
 Odyssey Diversified Capital Fund0P0000.190.690+0.07%14/06 
 BDO Balanced Fund0P0000.3,441.719+0.02%14/06 
 Odyssey Diversified Balanced Fund0P0000.200.100+0.01%14/06 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.049-0.10%13/06 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 PAMI Horizon Fund0P0000.3.689-0.80%02/11 
 Philam Fund0P0000.16.524-0.79%02/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer SFIO Elastycznego Inwestowania0P0000.15.010-0.07%581.7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68.770-0.26%188.95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10.510-0.19%47.37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10.520-0.09%47.37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7.420+0.27%40.15M11/10 
 Amplico Sub Malych Spólek A0P0000.10.400-0.38%24.43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11.700-1.68%3.77M11/10 
 Arka Platinum Stabilny0P0000.71.520-0.29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8.040-0.37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8.040-0.50%11/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.604-0.64%12.04M13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.190+0.45%2.07B14/06 
 Discovery Target Retirement 2035 Fund A0P0000.2.284+0.43%1.94B14/06 
 Discovery Target Retirement 2045 Fund A0P0000.2.212+0.46%1.76B14/06 
 Discovery Target Retirement 2030 Fund A0P0000.2.262+0.39%1.53B14/06 
 Discovery Target Retirement 2050 Fund A0P0001.1.419+0.47%1.27B14/06 
 Citadel SA Protected Equity H4 Fund B10P0001.13.241-0.53%787.71M13/06 
 Discovery Target Retirement 2025 Fund A0P0000.2.265+0.35%929.76M14/06 
 Discovery Target Retirement 2020 Fund A0P0000.2.195+0.32%307.91M14/06 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.175+0.29%58.37M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.454-0.50%1.45B13/06 
 SOIXA, SICAV, SA0P0000.164.390+0.67%492.95M12/06 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.640-0.71%167.6M13/06 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.054+0.32%152.11M12/06 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.19.980-0.25%136.65M12/06 
 DP Fonseleccion FI0P0000.3.875+0.06%132.37M12/06 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.410+0.42%126.45M12/06 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.800+0.22%124.5M12/06 
 MANFREHASQUE SICAV SA0P0000.62.316+6.70%116.58M31/05 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.910+0.91%115.69M12/06 
 1948 INVERSIONS, SICAV SA0P0000.39.822+0.51%109.6M13/06 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 PLATINO FINANCIERA SICAV SA0P0000.1.348+0.23%93.14M12/06 
 RHO INVESTMENTS, SIL, SA0P0000.40.647+1.74%90.99M07/06 
 CARFY, SICAV SA0P0000.99.218-0.36%88.62M13/06 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 INVERSIONES TEIDE, SA SICAV0P0000.35.086+0.91%85.29M12/06 
 HERCASOL, SA, SICAV0P0000.25.077+0.91%85.23M12/06 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.271+0.16%81.72M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.180-0.33%174.11M14/06 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.869-0.32%174.11M14/06 
 The Windrush Inc0P0000.22.88-0.32%13.07M14/06 
 CF Buxton Acc0P0000.41.14-0.54%11.14M12/06 
 CF Buxton Inc0P0000.29.47-0.54%11.14M12/06 
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