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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 ALP6000.45.710-0.85%14.65M03/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.128.890-0.03%194.14M18/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.290+0.12%78.33M18/04 
 Deka-PB Defensiv0P0000.112.670-0.02%72.21M18/04 
 Deka-DeepDiscount 2y0P0000.139.630+0.02%22.02M18/04 
 Deka-DeepDiscount 2y (III)0P0000.145.940+0.03%16.2M18/04 
 FFPB Substanz0P0000.6.780-0.15%7.71M18/04 

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 J0P0001.11,736.370-0.00%7.72B18/04 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.81.020-0.01%714.62M18/04 
 Mercer Investment Fund 3 M-2ֲ£0P0001.95.500-0.10%570.83M18/04 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.717+0.31%1.32B17/04 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.679+0.14%560.7M18/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.105.610+0.06%782.32M18/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.106.480+0.06%782.32M18/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.620+0.07%782.32M18/04 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104.490+0.06%782.32M18/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110.550+0.07%782.32M18/04 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.108.350+0.06%782.32M18/04 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.640-0.12%586.54M18/04 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.80.9200%354.28M18/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.73.470+0.20%37.58M18/04 
 FAM Sustainable Target 20220P0001.112.999-0.33%30.51M17/04 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.95.663-0.49%33.24M17/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.57.750+0.21%37.58M18/04 
 FAM MegaTrends Target 20250P0001.97.830-0.36%23.26M17/04 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.63.650+0.08%146.24M18/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.125.530+1.12%573.07M17/04 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.118.870+0.24%272.43M17/04 
 More 90/10 Global Portfolio0P0001.123.210+1.00%204.18M17/04 
 Tamir Fishman Global Bond Floating Rate0P0001.122.290+0.82%124.68M17/04 
 Excellence Global Bond Forex Hedged0P0001.103.2+0.12%102.64M17/04 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.108.220+0.08%29.58M17/04 
 Azimuth Investments0P0000.167.630-0.60%29.17M17/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.779-0.23%667.44M17/04 
 Anima Investimento Clean Energy 20260P0001.4.706+0.28%604.49M12/04 
 Anima Investimento AgriTech 20260P0001.4.675-0.15%494.21M12/04 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.121+0.04%482.77M12/04 
 BancoPosta Orizzonte Reddito A0P0001.5.319-0.58%341.32M17/04 
 BancoPosta Orizzonte Reddito D0P0001.4.823-0.58%341.32M17/04 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.894+0.04%274.49M12/04 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.242-0.47%240.68M17/04 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.693-0.04%231.98M17/04 
 Arca Opportunità Green 2026 R0P0001.4.723-0.15%205.3M17/04 
 Arca Opportunità Green 2026 II R0P0001.4.684-0.13%161.01M17/04 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.1290.00%151.51M17/04 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.627+0.11%141.38M17/04 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.212-0.59%124.68M17/04 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.793-0.04%118.12M17/04 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.842+0.29%111.39M12/04 
 Anima Traguardo 2024 Flex0P0001.5.080+0.20%111.24M12/04 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.720-0.11%104.27M17/04 
 BancoPosta Focus Rilancio 20260P0001.4.730-0.36%104.04M17/04 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.4.984-0.26%97.21M17/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1,973.151-0.39%20.95M18/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,155.000+0.29%8.75B18/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.42,671.820-0.15%2.04B18/04 
 Allianz Global Investors Fund Allianz Income and0P0000.6.740-0.46%46.56B18/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.431-0.46%46.56B18/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,136.000+0.26%989.41M18/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.6.980-0.14%16.62B18/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.7.920-0.13%16.62B18/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.166.830-0.35%231.76M18/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.430-0.46%46.56B18/04 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,788.489-0.16%349.32M18/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.510-0.15%16.62B18/04 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.55.060-0.11%1.17B18/04 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,722.000+0.01%157.39M18/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.768+0.26%400.1M18/04 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.410+0.48%1.38B18/04 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.040+0.44%1.38B18/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2600.00%508.53K18/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.060+0.12%3.75M18/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.520+0.12%669.67K18/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.149.130+0.12%5.37B18/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.175.533-0.14%61.42M17/04 
 APS Income Fund DistributionLP6827.108.568-0.14%61.42M17/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.167.290-0.64%4.67B01:00:00 
 ALFM Growth Fund0P0000.212.300-1.24%4.23B08:00:00 
 Metro Capital Growth Fund0P0000.3.257+0.19%1.03B17/04 
 UnionBank Peso Balanced Portfolio0P0001.141.924+0.45%139.61M18/04 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.060+0.49%18/04 
 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 Prestige0P0000.1.392+0.49%18/04 
 Odyssey Diversified Capital Fund0P0000.188.500-0.48%01:00:00 
 BDO Balanced Fund0P0000.3,424.436-0.55%01:00:00 
 Odyssey Diversified Balanced Fund0P0000.197.860-0.72%01:00:00 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 

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 Flexֳ­ve0P0000.10.204-0.77%13.02M17/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.086+0.24%1.96B18/04 
 Discovery Target Retirement 2035 Fund A0P0000.2.177+0.25%1.85B18/04 
 Discovery Target Retirement 2045 Fund A0P0000.2.105+0.24%1.68B18/04 
 Discovery Target Retirement 2030 Fund A0P0000.2.160+0.24%1.47B18/04 
 Discovery Target Retirement 2050 Fund A0P0001.1.349+0.25%1.2B18/04 
 Citadel SA Protected Equity H4 Fund B10P0001.12.951+0.20%757.06M18/04 
 Discovery Target Retirement 2025 Fund A0P0000.2.169+0.25%912.03M18/04 
 Discovery Target Retirement 2020 Fund A0P0000.2.104+0.26%294.47M18/04 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.090+0.26%65.75M18/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.33.155-1.03%1.35B17/04 
 SOIXA, SICAV, SA0P0000.158.638+0.35%474.1M17/04 
 RENTABILIDAD 2009, SICAV, SA0P0000.33.421-0.09%157.23M17/04 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19.621-0.55%148.99M16/04 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.19.820-1.25%135.55M16/04 
 DP Fonseleccion FI0P0000.3.835-0.30%130.78M17/04 
 INVERSIONES ECHEMU, SICAV, SA0P0000.27.291-0.95%121.47M16/04 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.728-0.59%121.26M16/04 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.267-0.87%110.35M16/04 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 MANFREHASQUE SICAV SA0P0000.53.658+0.70%100.38M28/03 
 1948 INVERSIONS, SICAV SA0P0000.35.905-1.18%96.52M17/04 
 PLATINO FINANCIERA SICAV SA0P0000.1.328-0.39%91.72M16/04 
 RHO INVESTMENTS, SIL, SA0P0000.39.772+0.45%88.81M12/04 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 CARFY, SICAV SA0P0000.97.679+0.00%87.39M17/04 
 HERCASOL, SA, SICAV0P0000.23.891-0.59%81.22M16/04 
 INVERSIONES TEIDE, SA SICAV0P0000.33.272-0.68%80.96M16/04 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.131-0.64%80.33M16/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.137-0.02%172.97M01:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.855-0.01%172.97M01:00:00 
 The Windrush Inc0P0000.22.83+0.28%12.94M15/04 
 CF Buxton Acc0P0000.41.00-0.46%11.02M17/04 
 CF Buxton Inc0P0000.29.37-0.46%11.02M17/04 
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