Breaking News

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.468	-0.09%	8.94B	27/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.275	+0.30%	5.43B	27/05
Walter Scott Global Equity Fund	0P0000.	3.882	-0.34%	4.67B	27/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.159	0%	4.67B	27/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.205	+0.32%	2.5B	27/05
Macquarie True Index International Equities Fund	0P0000.	1.707	-0.29%	2.44B	27/05
Macquarie True Index Australian Shares Fund	0P0000.	1.822	+0.78%	2.29B	27/05
IFP Global Franchise Fund Hedged	0P0000.	1.629	0%	1.75B	27/05
IFP Global Franchise Fund	0P0000.	2.569	-0.36%	1.75B	27/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.417	+0.79%	1.29B	27/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.313	-0.23%	1B	27/05
Macquarie Master Balanced Fund	0P0000.	1.583	-0.41%	838.09M	24/05
Macquarie True Index Listed Property Fund	0P0000.	1.235	+1.65%	636.03M	27/05
Macquarie High Conviction Fund	0P0000.	2.045	+0.79%	600.22M	27/05
Macquarie Australian Small Companies	0P0000.	3.511	+1.09%	456.68M	27/05
Macquarie Master Small Companies Fund	0P0000.	3.810	+1.08%	456.68M	27/05
Macquarie International Infrastructure Securities	0P0000.	1.007	+0.43%	320.26M	27/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.194	+0.11%	320.26M	27/05
Macquarie Australian Equities Fund	0P0000.	2.555	+0.80%	274.14M	27/05
Macquarie Master Property Securities	0P0000.	1.580	+1.64%	35.78M	27/05

1D1W1M6M1Y5YMax

Recent Quotes

Your most recently viewed quotes will automatically show up here