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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Objectif Patrimoine USD0P0001.1,677.450+0.32%2.18M13/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Growth HKD-ACC0P0000.38.570+0.68%3.49B13/02 
 Schroder Growth USD-ACC0P0000.4.950+0.61%3.49B13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.154.320+0.75%10.68B13/02 
 Mercer Diversified Growth Fund A21 H 1.2500 USD0P0001.149.820+0.63%8.91B13/02 
 Mercer Diversified Growth Fund M-11$ Hedged0P0001.141.270+0.63%8.91B13/02 
 Mercer Diversified Growth Fund A1 H 0.0200 USD0P0001.159.490+0.64%8.91B13/02 
 Mercer Diversified Growth Fund Class M-10$ Shares0P0000.180.010+0.63%8.91B13/02 
 Mercer Diversified Growth Fund M-8ג‚¬0P0001.163.900+0.33%8.91B13/02 
 Mercer Diversified Growth Fund M-14ג‚¬0P0001.148.890+0.33%8.91B13/02 
 Mercer Diversified Growth Fund B7 0.2800 ג‚¬0P0001.151.470+0.33%8.91B13/02 
 Mercer Diversified Growth Fund A11 0.2250 EUR0P0001.133.580+0.33%8.91B13/02 
 Mercer Diversified Growth Fund B6 0.2600 ג‚¬0P0001.128.820+0.33%8.91B13/02 
 Mercer Diversified Growth Fund M-5ג‚¬0P0001.193.350+0.33%8.91B13/02 
 Mercer Diversified Growth Fund Class M-4€ Shares0P0000.272.550+0.33%8.91B13/02 
 Mercer Diversified Growth Fund Class Z-1€ Shares0P0000.282.170+0.33%8.91B13/02 
 Coronation Global Managed Fund A0P0000.24.834+1.48%954.15M13/02 
 Mercer Multi Asset High Growth Fund A21 H 1.2500 U0P0001.189.670+0.83%497.87M13/02 
 Russell Investment Company V plc - Russell Investm0P0000.283.880+0.72%228.13M13/02 
 Russell Investment Company V plc - Russell Investm0P0000.28.140+0.72%228.13M13/02 
 GAM Star Fund plc - GAM Star Growth Class C USD Ac0P0000.20.533+0.26%104.76M13/02 
 GAM Star Fund plc - GAM Star Growth Class Institut0P0000.24.093+0.26%104.76M13/02 
 GAM Star Fund plc - GAM Star Growth Class T USD Ac0P0001.22.191+0.26%104.76M13/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class AE-QD 0P0000.156.220+0.33%6.55B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.29.330+0.65%6.97M13/02 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.37.780+0.64%211.8M13/02 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.34.020+0.65%47.08M13/02 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.39.380+0.66%2.07B13/02 
 First Eagle Amundi International Fund Class FA C S0P0001.212.590+0.54%6.55B13/02 
 First Eagle Amundi International Fund Class FA MD 0P0001.148.050+0.54%6.55B13/02 
 First Eagle Amundi International Fund Class AS C S0P0000.241.720+0.34%6.55B13/02 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,951.920+0.92%6.55B13/02 
 First Eagle Amundi International Fund Class RU-C S0P0000.196.710+0.92%6.55B13/02 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,212.510+0.92%6.55B13/02 
 First Eagle Amundi International Fund Class IE-C S0P0000.3,144.220+0.34%6.55B13/02 
 First Eagle Amundi International Fund Class RE-C S0P0000.249.750+0.34%6.55B13/02 
 First Eagle Amundi International Fund Class AE-C S0P0000.281.860+0.92%6.55B13/02 
 First Eagle Amundi International Fund Class AE-C S0P0000.270.150+0.34%6.55B13/02 
 First Eagle Amundi International Fund Class RU-QD 0P0001.115.390+0.79%6.55B13/02 
 First Eagle Amundi International Fund Class AU-C S0P0000.10,118.410+0.92%6.55B13/02 
 First Eagle Amundi International Fund Class AU2 C 0P0001.183.180+0.91%6.55B13/02 
 HSBC Portfolios - World Selection 4 Class BC0P0001.159.069+0.67%706.87M14/02 
 HSBC Portfolios - World Selection 4 AC0P0001.32.090+0.12%706.87M14/02 
 HSBC Portfolios - World Selection 4 Class BC0P0001.80.898-0.27%706.87M14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Global GrowthLP6150.2.559+0.34%192.76M13/02 
 AIA Portfolio 700P0000.2.334+0.34%93.45M13/02 
 Manulife SRP Aggressive Portfolio0P0000.1.951+0.30%28.96M13/02 
 HSBC Insurance World Selection 5 Fund0P0000.2.057+0.70%19.77M14/02 
 AIA Multi Select 700P0000.1.966+0.51%4.49M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.310.380+0.72%228.13M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 Class BC0P0001.16.199-0.01%706.87M14/02 
 Thesis Lavaud Acc0P0000.3.33+1.03%359.77M14/02 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.168.210+0.21%88.56M14/02 
 Kleinwort Benson Elite Multi Asset Growth Fund B U0P0000.2.127+0.27%6.31M12/02 
 Platinum Global Managed Fund USD Acc0P0000.2.157+0.50%60.09M13/02 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.31.334+0.57%84.09M13/02 
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