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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 152.370 | +0.07% | 1.76B | 31/03 | ||
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 112.880 | +0.07% | 1.76B | 31/03 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.396 | +0.42% | 547.97M | 01/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.568 | 0.01% | 3.6B | 31/03 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.845 | 0.02% | 3.6B | 31/03 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.778 | 0.02% | 3.6B | 31/03 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.960 | 0.00% | 112.94M | 31/03 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.344 | -0.75% | 46.31M | 28/03 |