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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.41.430+1.59%14.65M25/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.135.060+1.73%213.49M02/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-PB Defensiv0P0000.109.680+0.55%90.3M03/02 
 Bremenkapital Zertifikate0P0000.39.350-0.86%103.76M03/02 
 Deka-DeepDiscount 2y0P0000.133.000+0.10%23.17M03/02 
 Deka-DeepDiscount 2y (III)0P0000.139.290+0.10%16.3M03/02 
 FFPB Substanz0P0000.6.460+0.31%8.22M03/02 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K Balanced Fund (Retail Share Class)0P0001.5.039+0.68%4.7M02/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.9,490.293-0.47%902.65M24/06 
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,260.860+0.48%5.68B02/02 
 Mercer Investment Fund 10 Class M-1ֲ£ Acc0P0001.89.830+3.23%2.43B02/02 
 Mercer Investment Fund 11 Class M-1ֲ£ Acc0P0001.91.760+3.26%1.47B02/02 
 Mercer Investment Fund 12 Class M-1ֲ£ Acc0P0001.90.190+3.77%939.77M02/02 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.654+0.36%718.6M03/02 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.88.790+4.03%799.63M02/02 
 Mercer Investment Fund 3 M-2ֲ£0P0001.104.340+4.38%666.81M02/02 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.100.450+0.32%902.65M02/02 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.99.810+0.32%902.65M02/02 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.103.640+0.33%902.65M02/02 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.97.330+0.33%902.65M02/02 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.102.850+0.33%902.65M02/02 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.101.310+0.34%902.65M02/02 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.92.800+0.31%436.68M02/02 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.20.850+6.81%744.67M02/02 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.81.770+3.74%334.25M02/02 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.88.530+8.68%75.37M02/02 
 FAM Sustainable Target 20220P0001.101.027+1.28%39.66M02/02 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.89.423+1.32%37.8M02/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tamir Fishman Global Bond Floating Rate0P0001.105.050+0.10%169.23M01/02 
 Yelin Lapidot 90/10 Overseas0P0001.109.760-0.03%58.93M01/02 
 More 90/10 Global Portfolio0P0001.106.180+0.12%39.03M01/02 
 Excellence Global Bond Forex Hedged0P0001.100.0+0.39%36M01/02 
 Azimuth Investments0P0000.160.300+0.65%33.23M01/02 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.104.020+0.49%24.08M01/02 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.114.340+0.40%19.81M01/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Clean Energy 20260P0001.4.641+0.78%675.68M27/01 
 Anima Investimento AgriTech 20260P0001.4.667+0.65%605.35M27/01 
 Eurizon Global Trends 40 - Dicembre 20240P0001.4.998+0.62%554.57M02/02 
 Anima Investimento Cyber Security & Big Data 20270P0001.4.545+0.91%433.02M27/01 
 BancoPosta Orizzonte Reddito D0P0001.4.805+0.54%353.04M02/02 
 BancoPosta Orizzonte Reddito A0P0001.5.105+0.55%353.04M02/02 
 Gestielle Cedola Multi Target V0P0001.4.683+0.24%337.51M02/02 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.4.992+0.77%313.43M02/02 
 Anima Traguardo 2024 Flex0P0001.4.947+0.30%241.55M27/01 
 Anima Reddito Piֳ¹ 20230P0001.9.090+0.08%237.51M27/01 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.636+0.85%241.18M02/02 
 Arca Opportunità Green 2026 R0P0001.4.514+1.12%208.04M02/02 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.854+0.56%170.62M27/01 
 Arca Opportunità Green 2026 II R0P0001.4.488+1.10%162.45M02/02 
 BancoPosta Cedola Dinamica Novembre 20220P0001.5.1690%139.98M02/02 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.4.723+1.79%138.5M02/02 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.607+0.59%124M02/02 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.4.629+1.22%125.17M02/02 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.592+1.10%121.54M02/02 
 Eurizon Top Selection Luglio 2023 A0P0001.5.019+0.82%112.03M02/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,044.761-0.50%23.27M03/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,736.000-0.19%9.73B03/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,284.200+0.98%1.87B03/02 
 Allianz Global Investors Fund Allianz Income and0P0001.10.5800%41.07B03/02 
 Allianz Global Investors Fund Allianz Income and0P0000.6.890-0.14%41.07B03/02 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,123.000-0.44%1.6B03/02 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.500-0.27%20.02B03/02 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.440-0.24%20.02B03/02 
 BlackRock Global Funds Global Allocation Fund A20P0001.160.080-0.61%172.45M03/02 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,296.000-0.52%391.59M03/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.5700.00%41.07B03/02 
 Barclays Portfolios SICAV Barclays MultiManager 0P0000.1,180.026+0.94%119.18M02/02 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.14.460-0.21%20.02B03/02 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56.380-0.46%1.32B03/02 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,594.000+0.70%156.28M02/02 
 Barclays Portfolios SICAV - Barclays GlobalBeta Po0P0000.1,617.309+1.18%27.49M02/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.838-0.48%558.18M03/02 
 Invesco Funds Invesco Pan European High Income F0P0001.8.190+0.49%688.49K03/02 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.860-0.23%1.84B03/02 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.420-0.32%1.84B03/02 
 Invesco Funds Invesco Pan European High Income F0P0001.8.120+0.50%4.1M03/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.170.724+0.00%68.2M02/02 
 APS Income Fund DistributionLP6827.108.704+0.00%68.2M02/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.170.620+0.35%5.09B03/02 
 ALFM Growth Fund0P0000.220.570+0.54%4.93B03/02 
 Metro Capital Growth Fund0P0000.3.309-0.35%1.19B02/02 
 UnionBank Peso Balanced Portfolio0P0001.146.742-0.35%162.67M02/02 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.103+0.44%03/02 
 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 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.048+0.68%03/02 
 PNB Mabuhay Prestige0P0000.1.384+1.82%01/02 
 Odyssey Diversified Capital Fund0P0000.192.030+0.11%03/02 
 BDO Balanced Fund0P0000.3,421.577+0.19%03/02 
 Odyssey Diversified Balanced Fund0P0000.204.140+0.20%03/02 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer SFIO Elastycznego Inwestowania0P0000.14.290+0.28%418.85M02/02 
 Pioneer Zrownowazony Rynku Ameryk0P0000.70.820+0.08%199.6M02/02 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10.520-0.09%42.88M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10.510-0.19%42.88M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7.420+0.27%40.89M11/10 
 Amplico Sub Malych Spólek A0P0000.10.400-0.38%37.38M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11.700-1.68%8.79M11/10 
 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 Flexֳ­ve0P0000.9.375-0.58%14.74M02/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.111+0.65%1.85B03/02 
 Discovery Target Retirement 2035 Fund A0P0000.2.180+0.65%1.73B03/02 
 Discovery Target Retirement 2045 Fund A0P0000.2.133+0.65%1.55B03/02 
 Discovery Target Retirement 2030 Fund A0P0000.2.161+0.65%1.43B03/02 
 Citadel SA Protected Equity H4 Fund B10P0001.12.984+0.02%1.47B02/02 
 Discovery Target Retirement 2050 Fund A0P0001.1.374+0.62%1.07B03/02 
 Discovery Target Retirement 2025 Fund A0P0000.2.155+0.60%969.8M03/02 
 Discovery Target Retirement 2020 Fund A0P0000.2.086+0.59%338.76M03/02 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.069+0.54%80.11M03/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.24.034+2.03%968.95M02/02 
 SOIXA, SICAV, SA0P0000.142.721+0.68%427.76M01/02 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 GUNToN DE INVERSIONES SICAV, SA0P0000.17.633+0.11%133.95M01/02 
 RENTABILIDAD 2009, SICAV, SA0P0000.28.883+0.83%115.33M02/02 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.435+0.14%107.88M01/02 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 INVERSIONES ECHEMU, SICAV, SA0P0000.23.698+0.38%106.4M01/02 
 BOYSEP INVESTMENT SICAV SA0P0000.17.450-0.87%97.25M01/02 
 PLATINO FINANCIERA SICAV SA0P0000.1.267+0.16%92.86M01/02 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.299+0.12%78.7M01/02 
 CARFY, SICAV SA0P0000.89.490+0.34%78.64M02/02 
 ADDITION SICAV SA0P0000.13.106-0.00%75.65M18/10 
 EURO 21 DE INVERSIONES SICAV SA0P0000.7.970+1.11%78.74M01/02 
 RHO INVESTMENTS, SIL, SA0P0000.36.289+0.33%77.9M27/01 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.16.827+0.05%72.4M01/02 
 MARJAMI 2, SICAV SA0P0000.1.3180%71.76M01/02 
 MATCH TEN INVERSIONES, SICAV, SA0P0000.12.713-0.00%69.44M18/10 
 INVERSIONES TEIDE, SA SICAV0P0000.27.719+0.30%74.01M01/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.304+0.52%224.6M03/02 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1.049+0.52%224.6M03/02 
 The Windrush Inc0P0000.23.97-0.87%14.06M31/01 
 CF Buxton Acc0P0000.42.00+0.08%5.06M01/02 
 CF Buxton Inc0P0000.30.79+0.08%8.53M01/02 
 RHFS Growth & Income Funds Limited - The Seymour D0P0001.6.092+0.83%2.58M03/02 
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