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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 147.760 | -0.75% | 1.72B | 10/04 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 109.450 | -0.75% | 1.72B | 10/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.378 | -0.69% | 550.81M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.572 | +1.18% | 3.61B | 10/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.849 | +1.18% | 3.61B | 10/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.782 | +1.18% | 3.61B | 10/04 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.410 | -0.52% | 107.3M | 10/04 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.284 | +1.61% | 43.47M | 10/04 |