Breaking News

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.509	-0.29%	7.22B	27/03
Arrowstreet Global Equity Fund Hedged	0P0000.	1.311	-0.27%	7.22B	27/03
Walter Scott Global Equity Fund	0P0000.	3.685	+0.04%	4.46B	27/03
Walter Scott Global Equity Fund Hedged	0P0000.	1.065	+0.07%	4.46B	27/03
Macquarie True Index International Equities Fund	0P0000.	1.839	-0.38%	3.71B	27/03
Macquarie True Index Australian Shares Fund	0P0000.	1.858	-0.39%	3.16B	27/03
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.325	+0.05%	2.46B	27/03
IFP Global Franchise Fund Hedged	0P0000.	1.814	-0.15%	1.97B	27/03
IFP Global Franchise Fund	0P0000.	2.983	-0.06%	1.76B	27/03
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.468	-0.51%	1.39B	27/03
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.469	-0.38%	1.34B	27/03
Macquarie High Conviction Fund	0P0000.	2.102	-0.59%	860.51M	27/03
Macquarie Master Balanced Fund	0P0000.	1.502	0.02%	693.06M	26/03
Macquarie Australian Small Companies	0P0000.	3.671	-0.47%	621.41M	27/03
Macquarie Master Small Companies Fund	0P0000.	3.408	-0.47%	621.41M	27/03
Macquarie True Index Listed Property Fund	0P0000.	1.257	-2.33%	468.49M	27/03
Macquarie International Infrastructure Securities	0P0000.	1.036	-0.01%	383.92M	27/03
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.270	0.01%	383.92M	27/03
Macquarie Australian Equities Fund	0P0000.	2.614	0.00%	241.36M	27/03
Macquarie Ws Property Securities Fund	0P0000.	1.178	-2.31%	36.2M	27/03

1D1W1M6M1Y5YMax

Recent Quotes

Name	Price	Chg.	Chg. %
ARZALEJOS SICAV S.	12.533	+0.038	+0.31%
USD/GTQ	7.7139	+0.0080	+0.10%
CreditRas CRV E O.	5.670	+0.002	+0.04%
OCEANA LONG BIASE.	5.190	+0.021	+0.41%
Handelsbanken Ame.	2,226.010	-15.920	-0.71%
Gestielle Obbliga.	11.663	+0.001	+0.01%