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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. | 153.390 | +0.25% | 1.78B | 29/05 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 113.620 | +0.25% | 1.78B | 29/05 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.409 | +0.34% | 544.31M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.586 | -0.08% | 3.56B | 28/05 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 14.330 | -0.14% | 94.99M | 28/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.329 | -0.10% | 46.12M | 29/05 |