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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. | 159.470 | +0.28% | 1.9B | 28/08 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 118.100 | +0.28% | 1.9B | 28/08 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.431 | +0.30% | 541.83M | 29/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.614 | -0.01% | 3.66B | 28/08 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 15.030 | +0.13% | 117.69M | 28/08 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.397 | -0.16% | 42.5M | 27/08 |