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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.47.771+1.52%25.18M06/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.133.940+0.01%117.26M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.42.4100.00%69.69M31/07 
 Deka-PB Defensiv0P0000.116.520+0.02%63.41M12/08 
 Deka-DeepDiscount 2y0P0000.147.700-0.04%21.03M12/08 
 Deka-DeepDiscount 2y (III)0P0000.154.200-0.05%15.72M12/08 
 Deka-BR 20LP6007.65.760+0.05%14.28M12/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,592.400+0.01%7.67B11/08 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.720+0.06%2.19B07/08 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%828.61M17/12 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.120.050-0.02%828.61M11/08 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.749-0.27%537.7M12/08 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.128.550-0.02%828.61M11/08 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.126.980-0.02%828.61M11/08 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.105.000-0.03%828.61M11/08 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.119.900-0.03%828.61M11/08 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.79.980+0.45%692.84M11/08 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.14.040+0.43%550.31M10/07 
 Mercer Investment Fund 3 M-2ֲ£0P0001.93.390+0.53%532.9M11/08 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83.770+0.36%353.43M11/08 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67.600+0.73%95.51M11/08 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.80.240+0.56%84.54M11/08 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.62.490+0.56%84.54M11/08 
 FAM Sustainable Target 20220P0001.122.237+0.04%23M11/08 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.101.055-0.19%19.72M11/08 
 FAM MegaTrends Target 20250P0001.102.967-0.19%16.43M11/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.132.550-0.07%569.29M07/08 
 Yelin Lapidot 90/10 Overseas0P0001.124.640-0.46%526.1M07/08 
 More 90/10 Global Portfolio0P0001.128.140-0.46%462M07/08 
 Excellence Global Bond Forex Hedged0P0001.112.2-0.03%124.2M07/08 
 Tamir Fishman Global Bond Floating Rate0P0001.124.010-0.30%92.3M07/08 
 Azimuth Investments0P0000.228.760-0.15%39.65M07/08 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.118.400-0.11%24.26M07/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 BancoPosta Orizzonte Reddito D0P0001.5.145+0.08%341.32M11/08 
 BancoPosta Orizzonte Reddito A0P0001.5.899+0.08%341.32M11/08 
 Anima Investimento Clean Energy 20260P0001.4.709+0.13%323.89M08/08 
 Anima PicPac Best Selection 20290P0001.10.442-0.53%322.82M08/08 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.279-0.47%301.85M08/08 
 Arca Reddito Valore Reale 2027 R0P0001.5.362-0.04%284.21M11/08 
 Anima Investimento AgriTech 20260P0001.4.588-0.46%262.31M08/08 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.994+0.02%222.65M11/08 
 Arca Multi-strategy Prudente 2026 VII F0P0001.5.0260.00%219.05M11/08 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.984-0.10%200.59M11/08 
 Arca Opportunitֳ  Green 2026 III R0P0001.5.0890.00%197.69M11/08 
 Arca Opportunità Green 2026 R0P0001.5.1180.00%190.62M11/08 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.5.019+0.02%163.29M11/08 
 Arca Opportunità Green 2026 II R0P0001.5.0700.00%152.03M11/08 
 Arca Opportunità Green 2027 V R0P0001.5.3640.00%127M11/08 
 BancoPosta Focus Rilancio 20260P0001.4.905+0.08%92.23M11/08 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.576+0.29%67.31M11/08 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.5.091+0.26%66.86M11/08 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.7400.00%61.99M11/08 
 Bilanciato Ambiente Cedola 20270P0001.10.461+0.19%53.27M11/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,183.597-0.28%23.5M12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,709.000+0.23%4.1B12/08 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.47,932.300+0.20%2.88B12/08 
 Allianz Global Investors Fund Allianz Income and0P0000.6.997-0.09%54.48B12/08 
 Allianz Global Investors Fund Allianz Income and0P0001.10.916-0.09%54.48B12/08 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.2500.00%16.85B12/08 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.310+0.12%16.85B12/08 
 BlackRock Global Funds Global Allocation Fund A20P0001.189.560+0.04%191.48M12/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,248.000+0.32%4.1B12/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.703-0.09%54.48B12/08 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,564.000+0.01%327.79M11/08 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,912.000-0.17%318.18M11/08 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.310+0.03%2.46B11/08 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.9600.00%16.85B12/08 
 Invesco Funds Invesco Pan European High Income F0P0001.8.2500.00%6.86B12/08 
 Invesco Funds Invesco Pan European High Income F0P0001.8.1000.00%6.86B12/08 
 Invesco Funds Invesco Pan European High Income F0P0001.8.500+0.12%6.86B12/08 
 First Eagle Amundi International Fund Class AHS C 0P0001.172.460-0.50%7.24B11/08 
 First Eagle Amundi International Fund Class AHS QD0P0000.113.600-0.50%7.24B11/08 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.10.2300.00%1.33B12/08 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.9.410-0.11%1.33B12/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.183.018+0.05%54.7M11/08 
 APS Income Fund DistributionLP6827.107.674+0.05%54.7M11/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.177.010+0.27%4.46B06:00:00 
 Alfm Growth Fund0P0000.220.240+0.62%3.64B06:00:00 
 Metro Capital Growth Fund0P0000.3.395-0.60%941.73M11/08 
 Unionbank Peso Balanced Portfolio0P0001.144.830-0.73%126.51M11/08 
 Rizal Balanced Fund0P0000.2.133-0.61%11/08 
 Pnb Mabuhay Prestige0P0000.1.474+0.24%06:00:00 
 Bdo Balanced Fund0P0000.3,678.725+0.23%06:00:00 
 Odyssey Diversified Capital Fund0P0000.202.770+0.09%06:00:00 
 Odyssey Diversified Balanced Fund0P0000.211.330+0.18%06:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.9.010-0.20%10.98M23/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.549-0.02%2.23B12/08 
 Discovery Target Retirement 2035 Fund A0P0000.2.638-0.07%2.08B12/08 
 Discovery Target Retirement 2045 Fund A0P0000.2.5820.00%1.95B12/08 
 Discovery Target Retirement 2030 Fund A0P0000.2.576-0.08%1.6B12/08 
 Discovery Target Retirement 2050 Fund A0P0001.1.6560.01%1.38B12/08 
 Citadel SA Protected Equity H4 Fund B10P0001.15.607-0.02%1.21B11/08 
 Discovery Target Retirement 2025 Fund A0P0000.2.544-0.12%949.4M12/08 
 Discovery Target Retirement 2020 Fund A0P0000.2.431-0.15%310.17M12/08 
 Discovery Target Retirement 2015 Fund A0P0000.2.375-0.17%60.77M12/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.616-0.14%1.47B11/08 
 SOIXA, SICAV, SA0P0000.182.868+0.73%544.17M08/08 
 BOYSEP INVESTMENT SICAV SA0P0000.20.981+0.81%241.48M08/08 
 RENTABILIDAD 2009, SICAV, SA0P0000.37.940-0.64%179.25M11/08 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.465+0.10%166.87M08/08 
 INVERSIONES ECHEMU, SICAV, SA0P0000.32.708+0.72%139.15M08/08 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.16.056+0.51%132.81M08/08 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.924-0.04%130.48M25/07 
 1948 INVERSIONS, SICAV SA0P0000.45.461+0.85%120.49M08/08 
 CARFY, SICAV SA0P0000.107.483-0.17%96.53M11/08 
 TAMBRE VALUE SICAV SA0P0001.12.498+0.06%95.38M08/08 
 RHO INVESTMENTS, SIL, SA0P0000.41.470-0.25%92.96M08/08 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.20.161+0.19%86.45M08/08 
 INVERSIONES TEIDE, SA SICAV0P0000.35.630-0.01%82.37M08/08 
 MARJAMI 2, SICAV SA0P0000.1.523+0.11%82.83M08/08 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.359+0.42%82.23M08/08 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.17.933+0.11%78.78M08/08 
 HERCASOL, SA, SICAV0P0000.24.396-0.35%76.74M08/08 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.496+0.05%76.93M08/08 
 NASHIRA CAPITAL, SICAV SA0P0000.16.992+0.16%74.14M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.85-0.23%12.95M31/07 
 CF Buxton Acc0P0000.43.93+0.56%5.6M06/08 
 CF Buxton Inc0P0000.30.90+0.56%5.6M06/08 
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