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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+1.74%33.05M26/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.14.274-0.75%434.41M25/06 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.7.654-0.75%434.41M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.11.018+0.51%157.55M26/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.207+1.26%157.55M26/06 
 Guinness Global Energy Fund Class X0P0000.11.557+0.45%157.55M26/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.631.190+1.60%60.6M29/06 
 Harel Gas and Energy Resources0P0000.362.090+1.77%48.7M29/06 
 Excellence Gas & Oil0P0000.406.7-0.78%14.7M26/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.15.819+1.01%283.94M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.25.100+0.84%114.66M27/06 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.19.240+0.89%107.13M27/06 
 BlackRock Global Funds - World Energy Fund A20P0000.25.460+0.95%1.28B27/06 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.21.710+0.88%1.28B27/06 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.19.310+0.89%13.19M27/06 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.16.700+1.09%23.87M27/06 
 Schroder International Selection Fund Global Energ0P0000.19.311+0.88%323.06M27/06 
 Schroder International Selection Fund Global Energ0P0000.17.236+0.87%323.06M27/06 
 Schroder International Selection Fund Global Energ0P0000.18.642+0.54%323.06M27/06 
 Schroder International Selection Fund Global Energ0P0000.16.450+0.54%323.06M27/06 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.400-0.93%34.81M27/06 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.340-0.94%23.24M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.680+1.18%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.110+1.25%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.590+1.24%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.030+1.31%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.13.520+1.20%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.610+1.24%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.330+1.23%90.79M27/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.620+1.24%90.79M27/06 
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