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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.45.020-1.23%14.65M03/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.135.870+1.08%200.8M11/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.550+0.87%77.86M12/07 
 Deka-PB Defensiv0P0000.115.640+0.04%72.87M12/07 
 Deka-DeepDiscount 2y0P0000.141.310+0.06%22.02M12/07 
 Deka-DeepDiscount 2y (III)0P0000.147.650+0.07%16.13M12/07 
 FFPB Substanz0P0000.6.830+0.29%7.58M12/07 

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 J0P0001.12,208.050-0.13%7.89B11/07 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.937+0.22%1.48B10/07 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.83.010+0.94%732.11M11/07 
 Mercer Investment Fund 3 M-2ֲ£0P0001.97.810+0.91%577.64M11/07 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.686-0.23%555.6M12/07 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.107.500+0.38%758.82M11/07 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.108.430+0.38%758.82M11/07 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.112.880+0.39%758.82M11/07 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.110.540+0.39%758.82M11/07 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.114.020+0.39%758.82M11/07 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.106.670+0.39%758.82M11/07 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.17.010+1.80%616.97M11/07 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.85.400+0.55%375.63M11/07 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.83.420+0.98%37.71M11/07 
 FAM Sustainable Target 20220P0001.120.140-0.40%30.58M11/07 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.100.578-0.00%31.6M11/07 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.65.460+0.97%37.71M11/07 
 FAM MegaTrends Target 20250P0001.102.490+0.03%22.17M11/07 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.72.150+0.95%149.04M11/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.124.720-0.32%590.62M10/07 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.122.400+0.13%308.61M10/07 
 More 90/10 Global Portfolio0P0001.123.850-0.17%231.93M10/07 
 Tamir Fishman Global Bond Floating Rate0P0001.120.520-0.35%127.01M10/07 
 Excellence Global Bond Forex Hedged0P0001.105.9+0.13%109.75M10/07 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.111.410+0.04%28.65M10/07 
 Azimuth Investments0P0000.171.280-0.32%27.49M10/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Clean Energy 20260P0001.4.796+0.48%566.49M05/07 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.990+0.12%556.3M11/07 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.270+0.65%471.7M05/07 
 Anima Investimento AgriTech 20260P0001.4.6520%452.89M05/07 
 BancoPosta Orizzonte Reddito D0P0001.4.990+0.30%341.32M11/07 
 BancoPosta Orizzonte Reddito A0P0001.5.503+0.31%341.32M11/07 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.823+0.29%234.62M11/07 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.5.039+0.66%225.28M05/07 
 Arca Opportunità Green 2026 R0P0001.4.894+0.23%209.49M11/07 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.462+0.59%185.15M11/07 
 Arca Opportunità Green 2026 II R0P0001.4.848+0.23%164.88M11/07 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.748+0.10%141.85M11/07 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.444+0.07%119.94M11/07 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.960+0.32%120.21M11/07 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.316+0.26%113.95M11/07 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.871+0.45%104.1M11/07 
 BancoPosta Focus Rilancio 20260P0001.4.885+0.35%102.31M11/07 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.942+0.59%95.41M05/07 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.048+0.28%87.85M11/07 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5.213+0.25%84.23M11/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,039.215+0.15%21.15M12/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,318.000+0.16%8.88B12/07 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.45,317.070-0.07%2.43B12/07 
 Allianz Global Investors Fund Allianz Income and0P0000.7.039-0.16%50.27B12/07 
 Allianz Global Investors Fund Allianz Income and0P0001.10.910-0.16%50.27B12/07 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,173.000+0.17%965.34M12/07 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.2900%16.91B12/07 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.2800%16.91B12/07 
 BlackRock Global Funds Global Allocation Fund A20P0001.177.740-0.26%257.93M12/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.744-0.15%50.27B12/07 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,157.620+0.17%356.43M12/07 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,399.000+0.37%327.2M11/07 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.14.0900.00%16.91B12/07 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.580+0.35%1.29B12/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.780+0.26%389.02M12/07 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.910-0.11%1.41B12/07 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.600-0.10%1.41B12/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.460+0.24%364.51K12/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.220+0.24%3.8M12/07 
 Invesco Funds Invesco Pan European High Income F0P0001.8.710+0.35%908.07K12/07 
 First Eagle Amundi International Fund Class AHS QD0P0000.107.320+0.92%5.81B11/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.106.852+0.23%59.88M11/07 
 APS Income Fund AccumulationLP6827.175.742+0.23%59.88M11/07 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.172.610+0.37%4.75B12/07 
 ALFM Growth Fund0P0000.221.550+0.64%4.23B12/07 
 Metro Capital Growth Fund0P0000.3.336+0.90%1.01B11/07 
 UnionBank Peso Balanced Portfolio0P0001.144.596-0.43%143.06M10/07 
 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 Fund0P0000.2.103+0.94%11/07 
 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 A0P0000.3.951-0.74%23/02 
 PNB Mabuhay Prestige0P0000.1.431+0.22%12/07 
 Odyssey Diversified Capital Fund0P0000.195.770+0.25%12/07 
 BDO Balanced Fund0P0000.3,548.854+0.37%12/07 
 Odyssey Diversified Balanced Fund0P0000.206.390+0.33%12/07 

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 
 Amplico FIO Aktywnej Alokacji I0P0000.8.040-0.50%11/10 
 Arka Platinum Stabilny0P0000.71.520-0.29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8.040-0.37%11/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.935-0.06%12.34M11/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.208+0.32%2.14B12/07 
 Discovery Target Retirement 2035 Fund A0P0000.2.298+0.31%2B12/07 
 Discovery Target Retirement 2045 Fund A0P0000.2.234+0.33%1.82B12/07 
 Discovery Target Retirement 2030 Fund A0P0000.2.264+0.29%1.57B12/07 
 Discovery Target Retirement 2050 Fund A0P0001.1.434+0.33%1.32B12/07 
 Citadel SA Protected Equity H4 Fund B10P0001.13.719+0.49%827.64M11/07 
 Discovery Target Retirement 2025 Fund A0P0000.2.256+0.26%946.36M12/07 
 Discovery Target Retirement 2020 Fund A0P0000.2.176+0.26%313.17M12/07 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.143+0.22%59.14M12/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.36.024-1.84%1.47B11/07 
 SOIXA, SICAV, SA0P0000.162.387+0.54%486.97M10/07 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.207+0.41%165.42M11/07 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.126+0.28%152.66M10/07 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20.067+0.59%137.32M10/07 
 DP Fonseleccion FI0P0000.3.858+0.35%131.6M10/07 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.696+0.74%127.69M10/07 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.806+0.35%124.75M10/07 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.14.123+0.95%117.47M10/07 
 MANFREHASQUE SICAV SA0P0000.61.029-2.06%113.13M28/06 
 1948 INVERSIONS, SICAV SA0P0000.40.356-1.67%111.06M11/07 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 PLATINO FINANCIERA SICAV SA0P0000.1.357+0.18%93.7M10/07 
 RHO INVESTMENTS, SIL, SA0P0000.40.409+0.59%89.93M05/07 
 CARFY, SICAV SA0P0000.98.970+0.66%88.32M11/07 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 HERCASOL, SA, SICAV0P0000.25.123+0.71%85.36M10/07 
 INVERSIONES TEIDE, SA SICAV0P0000.35.236+0.75%85.05M10/07 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.233+0.13%81.33M10/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.22.90+0.10%13.08M28/06 
 CF Buxton Acc0P0000.41.36+0.28%11.1M10/07 
 CF Buxton Inc0P0000.29.43+0.28%11.1M10/07 
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