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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.47.206+0.19%14.65M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.132.460-0.39%118.41M26/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.42.010-0.05%69.69M27/06 
 Deka-PB Defensiv0P0000.115.010+0.13%64.98M27/06 
 Deka-DeepDiscount 2y0P0000.147.000+0.07%21.2M27/06 
 Deka-DeepDiscount 2y (III)0P0000.153.480+0.07%15.69M27/06 
 Deka-BR 20LP6007.65.290+0.11%14.21M27/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,449.750+0.03%7.58B26/06 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.568-0.09%2.09B25/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.118.660+0.14%820.14M26/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%820.14M17/12 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.737+0.05%559.57M27/06 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.118.210+0.15%820.14M26/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.126.700+0.17%820.14M26/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.125.180+0.16%820.14M26/06 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.103.560+0.15%820.14M26/06 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.80.790-0.12%704.48M26/06 
 Mercer Investment Fund 3 M-2ֲ£0P0001.94.130-0.21%535.83M26/06 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.14.730-0.61%556.9M26/06 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.83.800-0.08%356.08M26/06 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.67.480+0.31%99.46M26/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.79.290+0.53%76.22M26/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.61.810+0.55%76.22M26/06 
 FAM Sustainable Target 20220P0001.118.328-0.12%22.66M26/06 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.99.272-0.26%20.25M26/06 
 FAM MegaTrends Target 20250P0001.101.160-0.26%16.69M26/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.122.590+0.28%584.2M25/06 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.130.730+0.08%531.7M25/06 
 More 90/10 Global Portfolio0P0001.126.230+0.24%501.8M25/06 
 Excellence Global Bond Forex Hedged0P0001.110.7-0.02%124.8M25/06 
 Tamir Fishman Global Bond Floating Rate0P0001.122.280+0.44%101.9M25/06 
 Azimuth Investments0P0000.227.750+0.81%35.5M25/06 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.116.820-0.04%24.7M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.263-0.25%350.66M20/06 
 Anima Investimento Clean Energy 20260P0001.4.602-0.56%343.57M20/06 
 BancoPosta Orizzonte Reddito D0P0001.5.066-0.06%341.32M26/06 
 BancoPosta Orizzonte Reddito A0P0001.5.809-0.05%341.32M26/06 
 Anima PicPac Best Selection 20290P0001.10.234-0.65%325.94M20/06 
 Anima Investimento AgriTech 20260P0001.4.543-0.35%283.04M20/06 
 Arca Reddito Valore Reale 2027 R0P0001.5.270+0.25%281.4M26/06 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.9700.00%224.05M26/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.5.001+0.02%219.92M26/06 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.951+0.24%216.69M26/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.5.0130.00%197.94M26/06 
 Arca Opportunità Green 2026 R0P0001.5.042+0.02%192M26/06 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.995+0.02%164.22M26/06 
 Arca Opportunità Green 2026 II R0P0001.4.995+0.02%153.47M26/06 
 Arca Opportunità Green 2027 V R0P0001.5.285+0.02%126.2M26/06 
 BancoPosta Focus Rilancio 20260P0001.4.873+0.04%93.3M26/06 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.982-0.30%71.6M26/06 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.480+0.02%72.01M26/06 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.733+0.02%63.38M26/06 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.1120.00%55.9M26/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,181.827+0.40%23.35M27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,622.000+0.11%8.99B27/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,437.090+0.32%2.81B27/06 
 Allianz Global Investors Fund Allianz Income and0P0000.6.925+0.51%52.92B27/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.793+0.51%52.92B27/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.210+0.28%16.8B27/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.260+0.36%16.8B27/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.188.820+0.44%192.25M27/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,234.000+0.08%732.77M27/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.620+0.49%52.92B27/06 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,518.000+0.16%326.81M27/06 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,739.000+0.47%312.6M26/06 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.57.030+0.07%2.4B27/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.900+0.36%16.8B27/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.260+0.12%6.74B27/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.090+0.12%6.74B27/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.500+0.12%6.74B27/06 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.10.1100.00%1.26B27/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.112.190+0.54%7.05B26/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.170.340+0.54%7.05B26/06 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.9.3200.00%1.26B27/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.181.216-0.21%55.31M26/06 
 APS Income Fund DistributionLP6827.108.480-0.21%55.31M26/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.178.430+0.57%4.51B27/06 
 Alfm Growth Fund0P0000.223.190+1.28%3.77B27/06 
 Metro Capital Growth Fund0P0000.3.402+0.08%929.13M26/06 
 Unionbank Peso Balanced Portfolio0P0001.147.091+0.09%127.53M26/06 
 Odyssey Diversified Balanced Fund0P0000.211.520+0.60%27/06 
 Rizal Balanced Fund0P0000.2.134+0.10%26/06 
 Pnb Mabuhay Prestige0P0000.1.477+0.56%27/06 
 Bdo Balanced Fund0P0000.3,679.285+0.59%27/06 
 Odyssey Diversified Capital Fund0P0000.201.810+0.39%27/06 

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 A0P0000.2.505+0.51%2.16B27/06 
 Discovery Target Retirement 2035 Fund A0P0000.2.607+0.48%2.03B27/06 
 Discovery Target Retirement 2045 Fund A0P0000.2.535+0.53%1.87B27/06 
 Discovery Target Retirement 2030 Fund A0P0000.2.556+0.45%1.56B27/06 
 Discovery Target Retirement 2050 Fund A0P0001.1.625+0.56%1.32B27/06 
 Citadel SA Protected Equity H4 Fund B10P0001.15.262+0.25%1.15B26/06 
 Discovery Target Retirement 2025 Fund A0P0000.2.542+0.47%946.26M27/06 
 Discovery Target Retirement 2020 Fund A0P0000.2.442+0.45%314.82M27/06 
 Discovery Target Retirement 2015 Fund A0P0000.2.400+0.44%59.81M27/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.288+0.21%1.45B26/06 
 SOIXA, SICAV, SA0P0000.174.883-0.42%524.22M25/06 
 BOYSEP INVESTMENT SICAV SA0P0000.20.142-0.93%224.17M25/06 
 RENTABILIDAD 2009, SICAV, SA0P0000.38.115+0.60%178.93M26/06 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.340-0.21%152.08M25/06 
 INVERSIONES ECHEMU, SICAV, SA0P0000.31.340-0.64%134.28M25/06 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.859-0.30%127.65M25/06 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.15.373-0.36%127.8M25/06 
 1948 INVERSIONS, SICAV SA0P0000.42.935+0.61%113.8M26/06 
 PLATINO FINANCIERA SICAV SA0P0000.1.409-0.08%96.92M25/06 
 CARFY, SICAV SA0P0000.105.765+0.31%94.37M26/06 
 RHO INVESTMENTS, SIL, SA0P0000.42.211+0.09%94.6M20/06 
 TAMBRE VALUE SICAV SA0P0001.12.377-0.06%93.27M25/06 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.785-0.32%85M25/06 
 INVERSIONES TEIDE, SA SICAV0P0000.35.070-0.37%81.23M25/06 
 MARJAMI 2, SICAV SA0P0000.1.501-0.15%81.72M25/06 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.169-0.26%80.7M25/06 
 HERCASOL, SA, SICAV0P0000.24.306-0.40%76.19M25/06 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.17.718-0.17%77.91M25/06 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.4770.01%76.01M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.82+1.05%12.82M13/06 
 CF Buxton Acc0P0000.43.46-0.35%5.58M25/06 
 CF Buxton Inc0P0000.30.57-0.35%5.58M25/06 
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