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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.242 | +0.10% | 1.71B | 06/05 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.860 | +0.92% | 428.77M | 06/05 | ||
| Magellan High Conviction Fund | 0P0000. | 2.308 | +0.76% | 222.25M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 257.790 | +1.33% | 83.72M | 03/05 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 325.710 | +0.84% | 4.9M | 03/05 |