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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. | 155.950 | +0.03% | 1.83B | 31/01 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 115.540 | +0.03% | 1.83B | 31/01 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.401 | +0.18% | 561.74M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.542 | +0.10% | 3.71B | 31/01 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.813 | +0.09% | 3.71B | 31/01 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.748 | +0.10% | 3.71B | 31/01 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 14.340 | 0.00% | 116.08M | 31/01 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.418 | +0.46% | 49.72M | 31/01 |