Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Calendar

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Bermuda - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.45.680-3.73%14.65M09/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.126.850-0.30%114.61M11/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.38.950-0.20%69.08M14/04 
 Deka-PB Defensiv0P0000.110.680+0.01%63.39M14/04 
 Deka-DeepDiscount 2y0P0000.142.980+0.99%20.62M14/04 
 Deka-DeepDiscount 2y (III)0P0000.149.300+0.98%15.3M14/04 
 Deka-BR 20LP6007.64.630+0.11%14.19M14/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,765.670+0.09%7.14B11/04 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.144-0.78%1.89B09/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.860+0.96%758.17M11/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%758.17M17/12 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.735+0.30%550.81M14/04 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.111.070+0.99%758.17M11/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.118.980+0.99%758.17M11/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.117.620+1.00%758.17M11/04 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.97.360+0.99%758.17M11/04 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.76.660-1.41%679.23M11/04 
 Mercer Investment Fund 3 M-2ֲ£0P0001.87.450-1.79%512.58M11/04 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.13.310-3.69%496.48M11/04 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.78.430-1.35%341.43M11/04 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.55.400-1.79%80.26M11/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.65.710-1.23%83.07M11/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.51.290-1.23%83.07M11/04 
 FAM Sustainable Target 20220P0001.107.284-1.00%21.63M11/04 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.89.575-1.06%19.95M11/04 
 FAM MegaTrends Target 20250P0001.91.507-1.05%16.04M11/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.133.740+2.36%587.9M09/04 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.125.610+0.69%536.9M09/04 
 More 90/10 Global Portfolio0P0001.135.130+2.23%503.7M09/04 
 Excellence Global Bond Forex Hedged0P0001.107.5+0.29%129M09/04 
 Tamir Fishman Global Bond Floating Rate0P0001.131.090+2.11%101.8M09/04 
 Azimuth Investments0P0000.199.310-0.62%35.3M09/04 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.113.690+0.79%26.1M09/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.070-1.90%495.02M11/04 
 Anima Investimento Clean Energy 20260P0001.4.429-3.11%408.14M11/04 
 Anima Investimento AgriTech 20260P0001.4.394-2.01%343.9M11/04 
 Anima PicPac Best Selection 20290P0001.9.742-1.84%341.6M11/04 
 BancoPosta Orizzonte Reddito A0P0001.5.473-0.04%341.32M11/04 
 BancoPosta Orizzonte Reddito D0P0001.4.774-0.02%341.32M11/04 
 Arca Reddito Valore Reale 2027 R0P0001.4.941+0.16%266.36M11/04 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.656+0.24%274.13M11/04 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.817-0.06%221.83M11/04 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.843-0.06%217.82M11/04 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.720-0.13%192.2M11/04 
 Arca Opportunità Green 2026 R0P0001.4.745-0.13%187.79M11/04 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.837-0.04%161.43M11/04 
 Arca Opportunità Green 2026 II R0P0001.4.701-0.13%148.45M11/04 
 Arca Opportunità Green 2027 V R0P0001.4.990-0.12%121.46M11/04 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.779-0.64%96.08M11/04 
 BancoPosta Focus Rilancio 20260P0001.4.748-0.08%94.34M11/04 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.4.910-0.73%72.27M11/04 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.576-0.82%73.04M11/04 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.584+0.07%68.86M11/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,032.022+1.60%21.18M14/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,392.000+0.55%8.56B14/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.43,598.650+1.17%2.63B14/04 
 Allianz Global Investors Fund Allianz Income and0P0000.6.514+1.21%48.77B14/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.141+1.22%48.77B14/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.6.800+1.34%16.02B14/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.7.770+1.30%16.02B14/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.171.080+1.38%200.94M14/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,167.000+0.60%703.86M14/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.154+1.19%48.77B14/04 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,204.000-0.01%317.48M11/04 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,193.000+0.15%288.03M11/04 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.52.890+0.27%2.12B11/04 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.110+1.31%16.02B14/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.020+0.25%6.36B14/04 
 Invesco Funds Invesco Pan European High Income F0P0001.7.840+0.38%6.36B14/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.260+0.36%6.36B14/04 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.210+0.88%1.15B14/04 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.500+0.95%1.15B14/04 
 First Eagle Amundi International Fund Class AHS QD0P0000.104.120+1.02%6.31B11/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.156.550+1.02%6.31B11/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.108.262+0.03%55.75M11/04 
 APS Income Fund AccumulationLP6827.180.851+0.03%55.75M11/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Balanced Fund0P0000.173.810+0.52%4.52B14/04 
 Alfm Growth Fund0P0000.213.900+1.01%3.66B14/04 
 Metro Capital Growth Fund0P0000.3.317-0.04%907.59M11/04 
 Unionbank Peso Balanced Portfolio0P0001.141.571+0.05%123.3M11/04 
 Pnb Mabuhay Prestige0P0000.1.434+0.36%14/04 
 Bdo Balanced Fund0P0000.3,586.672+0.40%14/04 
 Odyssey Diversified Capital Fund0P0000.198.150+0.28%14/04 
 Odyssey Diversified Balanced Fund0P0000.205.990+0.45%14/04 
 Rizal Balanced Fund0P0000.2.101-0.08%11/04 

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 A0P0000.2.293+1.16%2.03B14/04 
 Discovery Target Retirement 2035 Fund A0P0000.2.394+1.05%1.9B14/04 
 Discovery Target Retirement 2045 Fund A0P0000.2.320+1.19%1.76B14/04 
 Discovery Target Retirement 2030 Fund A0P0000.2.359+0.94%1.49B14/04 
 Discovery Target Retirement 2050 Fund A0P0001.1.484+1.23%1.23B14/04 
 Citadel SA Protected Equity H4 Fund B10P0001.14.437+0.15%1.09B11/04 
 Discovery Target Retirement 2025 Fund A0P0000.2.359+0.74%891.17M14/04 
 Discovery Target Retirement 2020 Fund A0P0000.2.275+0.62%300.54M14/04 
 Discovery Target Retirement 2015 Fund A0P0000.2.245+0.52%57.84M14/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.33.678-0.02%1.39B11/04 
 SOIXA, SICAV, SA0P0000.153.475+2.15%450.35M10/04 
 BOYSEP INVESTMENT SICAV SA0P0000.18.771+0.16%208.58M10/04 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.045+0.03%164.49M11/04 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.7.855+0.90%142.01M10/04 
 INVERSIONES ECHEMU, SICAV, SA0P0000.28.604+1.26%121.05M10/04 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.601-0.69%116.94M10/04 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.584+0.51%112.37M10/04 
 1948 INVERSIONS, SICAV SA0P0000.37.692-0.10%100.06M11/04 
 PLATINO FINANCIERA SICAV SA0P0000.1.356+0.23%93.45M10/04 
 CARFY, SICAV SA0P0000.101.359+0.00%90.14M11/04 
 TAMBRE VALUE SICAV SA0P0001.12.020+0.30%90.33M10/04 
 RHO INVESTMENTS, SIL, SA0P0000.39.583-2.84%91.19M11/04 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.18.566+0.70%79.21M10/04 
 MARJAMI 2, SICAV SA0P0000.1.440+0.36%78.09M10/04 
 EURO 21 DE INVERSIONES SICAV SA0P0000.7.716+0.02%76.21M10/04 
 INVERSIONES TEIDE, SA SICAV0P0000.31.741-0.38%74.21M10/04 
 MANFREHASQUE SICAV SA0P0000.42.185-3.25%78.2M31/03 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.16.941+0.20%74.35M10/04 
 HERCASOL, SA, SICAV0P0000.21.466-0.72%70.19M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.04-1.05%13.11M04/04 
 CF Buxton Acc0P0000.41.48-2.86%5.53M09/04 
 CF Buxton Inc0P0000.29.32-2.86%5.53M09/04 
Continue with Apple
Continue with Google
or
Sign up with Email