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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.46.740-0.51%25.09M13/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.142.400+0.47%151.87M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.41.180-0.12%76.49M20/11 
 Deka-PB Defensiv0P0000.118.740+0.05%71.5M20/11 
 Deka-DeepDiscount 2y0P0000.143.510-0.01%21.51M20/11 
 Deka-DeepDiscount 2y (III)0P0000.149.840-0.01%15.97M20/11 
 FFPB Substanz0P0000.6.9000.00%7.49M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,306.680-0.04%8.76B19/11 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.189+0.04%1.71B18/11 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.81.340+0.47%711.64M19/11 
 Mercer Investment Fund 3 M-2ֲ£0P0001.95.260+0.40%559.75M19/11 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.712-0.19%542.69M20/11 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.010+0.03%996.02M19/11 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.99.990+0.03%996.02M19/11 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.99.820-0.14%996.02M12/11 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.109.620+0.04%996.02M19/11 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.117.290+0.03%996.02M19/11 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.116.040+0.03%996.02M19/11 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.15.950+1.08%557.66M19/11 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.85.220+0.65%372.53M19/11 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.78.360-1.47%62.89M20/11 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.105.095+0.23%27.31M19/11 
 FAM Sustainable Target 20220P0001.124.895+0.13%28.43M19/11 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.61.330-1.48%62.89M20/11 
 FAM MegaTrends Target 20250P0001.106.815+0.21%20.91M19/11 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.68.560-1.32%114.37M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.130.100+0.27%680.76M19/11 
 More 90/10 Global Portfolio0P0001.130.710+0.33%557.72M19/11 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.125.210+0.14%511.44M19/11 
 Excellence Global Bond Forex Hedged0P0001.107.6+0.12%128.45M19/11 
 Tamir Fishman Global Bond Floating Rate0P0001.125.930+0.24%116.92M19/11 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.113.350+0.03%32.34M19/11 
 Azimuth Investments0P0000.189.7800%30.64M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Clean Energy 20260P0001.4.737-0.27%471.07M15/11 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.421-0.06%489.4M15/11 
 Anima Investimento AgriTech 20260P0001.4.737-0.59%395.67M15/11 
 Anima PicPac Best Selection 20290P0001.10.308+0.22%346.66M15/11 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.953+0.39%346.59M19/11 
 BancoPosta Orizzonte Reddito A0P0001.5.665+0.05%341.32M19/11 
 BancoPosta Orizzonte Reddito D0P0001.5.137+0.06%341.32M19/11 
 Arca Reddito Valore Reale 2027 R0P0001.5.204+0.23%287.19M19/11 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.901+0.06%233.38M19/11 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.930+0.08%228.66M19/11 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.989+0.02%212.3M19/11 
 Arca Opportunità Green 2026 R0P0001.5.017+0.04%208.51M19/11 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.925+0.06%170.05M19/11 
 Arca Opportunità Green 2026 II R0P0001.4.971+0.04%165.43M19/11 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.5.093+0.14%125.54M15/11 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.551-0.02%138.23M19/11 
 Arca Opportunità Green 2027 V R0P0001.5.259+0.04%131.4M19/11 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.5.0920%117.51M19/11 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.611+0.05%109.38M19/11 
 BancoPosta Focus Rilancio 20260P0001.4.976-0.06%100.24M19/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,008.760+0.50%21.92M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,415.000-0.11%8.95B20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,542.000+0.27%2.56B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.6.988+0.32%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.10.857+0.32%50.55B20/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,185.000-0.08%804.51M20/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.260+0.14%17.7B20/11 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.270+0.12%17.7B20/11 
 BlackRock Global Funds Global Allocation Fund A20P0001.176.780+0.13%250.54M20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.701+0.28%50.55B20/11 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,957.000+0.01%349.32M20/11 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,382.000-0.01%323.12M19/11 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.14.020+0.07%17.7B20/11 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.210-0.09%1.46B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.769-0.26%347.92M20/11 
 Invesco Funds Invesco Pan European High Income F0P0001.8.370+0.12%383.51K20/11 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.510-0.21%1.3B20/11 
 Invesco Funds Invesco Pan European High Income F0P0001.8.140+0.12%3.47M20/11 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.800-0.23%1.3B20/11 
 Invesco Funds Invesco Pan European High Income F0P0001.8.610+0.12%861.01K20/11 
 First Eagle Amundi International Fund Class AHS C 0P0001.160.600-0.04%6.16B20/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.178.204+0.07%58.9M19/11 
 APS Income Fund DistributionLP6827.108.349+0.07%58.9M19/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.179.710+1.42%4.71B20/11 
 ALFM Growth Fund0P0000.234.310+2.44%4.17B20/11 
 Metro Capital Growth Fund0P0000.3.466+1.31%964.39M20/11 
 UnionBank Peso Balanced Portfolio0P0001.148.648+0.58%132.06M19/11 
 PNB Mabuhay Prestige0P0000.1.474+1.12%20/11 
 BDO Balanced Fund0P0000.3,717.230+1.43%20/11 
 Odyssey Diversified Capital Fund0P0000.201.700+0.82%20/11 
 Odyssey Diversified Balanced Fund0P0000.213.850+1.32%20/11 
 Rizal Balanced Fund0P0000.2.213+1.33%20/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.656-0.10%11.68M19/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.307+0.83%2.22B20/11 
 Discovery Target Retirement 2035 Fund A0P0000.2.404+0.81%2.05B20/11 
 Discovery Target Retirement 2045 Fund A0P0000.2.335+0.84%1.89B20/11 
 Discovery Target Retirement 2030 Fund A0P0000.2.367+0.78%1.61B20/11 
 Discovery Target Retirement 2050 Fund A0P0001.1.498+0.83%1.38B20/11 
 Citadel SA Protected Equity H4 Fund B10P0001.14.074+0.48%1.24B20/11 
 Discovery Target Retirement 2025 Fund A0P0000.2.361+0.72%954.44M20/11 
 Discovery Target Retirement 2020 Fund A0P0000.2.274+0.68%319.41M20/11 
 Discovery Target Retirement 2015 Fund A0P0000.2.236+0.65%58.78M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.36.223+0.51%1.49B19/11 
 SOIXA, SICAV, SA0P0000.158.346+0.08%475M18/11 
 BOYSEP INVESTMENT SICAV SA0P0000.20.431+0.21%178.1M18/11 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.124-0.51%164.97M19/11 
 GUNToN DE INVERSIONES SICAV, SA0P0000.20.466-0.12%155.11M18/11 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.950+0.02%128.82M18/11 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.884-0.37%128.42M18/11 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.035-0.01%124.21M18/11 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.14.479+0.10%120.4M18/11 
 DP Fonseleccion FI0P0000.4.061-0.09%118.14M18/11 
 1948 INVERSIONS, SICAV SA0P0000.42.248+0.85%112.03M19/11 
 PLATINO FINANCIERA SICAV SA0P0000.1.384-0.02%95.59M18/11 
 RHO INVESTMENTS, SIL, SA0P0000.40.742+1.23%91.4M15/11 
 CARFY, SICAV SA0P0000.101.919-0.02%88.31M19/11 
 MANFREHASQUE SICAV SA0P0000.47.399-11.98%87.86M31/10 
 HERCASOL, SA, SICAV0P0000.24.908-0.19%84.87M18/11 
 TAMBRE VALUE SICAV SA0P0001.12.149-0.06%86.16M18/11 
 INVERSIONES TEIDE, SA SICAV0P0000.35.043-0.07%84.47M18/11 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.280-0.08%82.73M18/11 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.178+0.03%80.79M18/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.22.96-0.97%13.07M15/11 
 CF Buxton Acc0P0000.41.56+0.28%353.63K20/11 
 CF Buxton Inc0P0000.29.48+0.28%5.06M20/11 
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