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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. | 157.090 | +0.14% | 1.86B | 14/07 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 116.350 | +0.14% | 1.86B | 14/07 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.412 | +0.06% | 573.84M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.605 | +0.24% | 3.55B | 14/07 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 14.540 | +0.35% | 114.2M | 14/07 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.367 | +0.15% | 38.86M | 14/07 |