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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. | 163.220 | +0.07% | 2.02B | 14/10 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 120.870 | +0.07% | 2.02B | 14/10 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.466 | 0.01% | 554.19M | 15/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.656 | +0.21% | 3.74B | 14/10 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 15.270 | 0.00% | 118.18M | 14/10 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.445 | -0.08% | 42.99M | 14/10 |