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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 113.180 | +0.03% | 1.73B | 20/11 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 152.750 | +0.03% | 1.73B | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.724 | -0.80% | 4.09B | 20/11 | ||
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.522 | -2.52% | 4.09B | 20/11 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.789 | -0.20% | 4.09B | 20/11 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 14.060 | -0.07% | 115M | 20/11 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.350 | -0.04% | 47.23M | 20/11 |