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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
 SG Actions Energie C0P0000.805.990+0.86%33.15M13/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.7.758+3.62%436.23M12/05 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.14.475+3.61%436.23M12/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.11.154+0.81%157.17M13/05 
 Guinness Global Energy Y USD Accumulation0P0000.9.852+1.26%157.17M13/05 
 Guinness Global Energy Fund Class X0P0000.11.553+0.83%157.17M13/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.584.280+1.58%58.3M14/05 
 Harel Gas and Energy Resources0P0000.325.650+1.84%47.4M14/05 
 Excellence Gas & Oil0P0000.376.9+0.95%13.4M13/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.15.994+0.50%300.33M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.24.400+0.41%1.2B14/05 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.21.760-0.32%1.2B14/05 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.25.130-0.32%112.15M14/05 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.19.290-0.31%104.73M14/05 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.19.350-0.31%13.04M14/05 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.16.480-0.24%24.53M14/05 
 Schroder International Selection Fund Global Energ0P0000.18.253+1.31%302.49M14/05 
 Schroder International Selection Fund Global Energ0P0000.16.304+1.31%302.49M14/05 
 Schroder International Selection Fund Global Energ0P0000.18.430+0.47%302.49M14/05 
 Schroder International Selection Fund Global Energ0P0000.16.273+0.47%302.49M14/05 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.420-0.62%34.77M14/05 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.360-0.54%23.39M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.370+0.22%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.840+0.25%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.350+0.19%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.810+0.31%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.220+0.23%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.370+0.19%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.060+0.25%89.85M14/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.390+0.19%89.85M14/05 
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