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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.324 | +0.08% | 1.49B | 31/03 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.871 | +0.31% | 371.27M | 31/03 | ||
| Magellan High Conviction Fund | 0P0000. | 2.346 | +0.53% | 215.44M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 278.260 | +0.26% | 86.47M | 31/03 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 341.760 | +0.53% | 5.16M | 31/03 |