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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.46.510+1.97%14.65M19/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.136.340+0.29%123.56M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.970+0.27%72.39M27/03 
 Deka-PB Defensiv0P0000.116.080-0.36%69.1M27/03 
 Deka-DeepDiscount 2y0P0000.146.540-0.08%21.35M27/03 
 Deka-DeepDiscount 2y (III)0P0000.152.960-0.07%15.81M27/03 
 Deka-BR 20LP6007.65.380-0.05%14.56M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,335.680-0.01%7.92B26/03 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.441+0.11%1.78B25/03 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%1B17/12 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.115.060-0.03%1B26/03 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.740-0.15%546.33M27/03 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.114.210-0.02%827.87M26/03 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.122.330-0.02%827.87M26/03 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.120.940-0.02%827.87M26/03 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.100.140-0.02%827.87M26/03 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.78.880+0.46%694.68M26/03 
 Mercer Investment Fund 3 M-2ֲ£0P0001.91.670+0.49%543.72M26/03 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.14.380+1.27%523.5M26/03 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.82.060+0.37%360.11M26/03 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.62.390+0.39%102.31M26/03 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.72.550+0.26%60.11M26/03 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.56.650+0.25%60.11M26/03 
 FAM Sustainable Target 20220P0001.120.305-0.55%27.06M26/03 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.100.751-0.84%26.19M26/03 
 FAM MegaTrends Target 20250P0001.102.539-0.81%20.31M26/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.129.830+0.46%587.97M26/03 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.127.250-0.30%536.95M26/03 
 More 90/10 Global Portfolio0P0001.132.120+0.39%503.74M26/03 
 Excellence Global Bond Forex Hedged0P0001.108.7-0.27%129.05M26/03 
 Tamir Fishman Global Bond Floating Rate0P0001.127.700+0.45%101.88M26/03 
 Azimuth Investments0P0000.200.650-0.78%35.34M26/03 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.114.560-0.39%26.15M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.287+0.76%495.02M21/03 
 Anima Investimento Clean Energy 20260P0001.4.716+0.90%408.14M21/03 
 Anima Investimento AgriTech 20260P0001.4.691+0.82%343.9M21/03 
 Anima PicPac Best Selection 20290P0001.10.241+1.16%341.6M21/03 
 BancoPosta Orizzonte Reddito A0P0001.5.715+0.04%341.32M26/03 
 BancoPosta Orizzonte Reddito D0P0001.4.984+0.02%341.32M26/03 
 Arca Reddito Valore Reale 2027 R0P0001.5.173-0.35%284.17M26/03 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.845-0.59%274.13M26/03 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.923-0.10%232.19M26/03 
 Arca Multi-strategy Prudente 2026 VII F0P0001.4.951-0.10%227.85M26/03 
 Arca Opportunitֳ  Green 2026 III R0P0001.4.928-0.26%206.99M26/03 
 Arca Opportunità Green 2026 R0P0001.4.955-0.26%203.04M26/03 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.945-0.12%169.22M26/03 
 Arca Opportunità Green 2026 II R0P0001.4.909-0.26%160.51M26/03 
 Arca Opportunità Green 2027 V R0P0001.5.193-0.25%129.65M26/03 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.5.076-0.22%109.44M26/03 
 BancoPosta Focus Rilancio 20260P0001.4.894-0.20%98.71M26/03 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.426-0.60%90.52M26/03 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.5.000-0.14%88.31M26/03 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.125-0.18%71.04M26/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,106.907-0.29%22.33M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,494.000-0.07%1,717.69B27/03 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,614.910-0.23%1,134.11B27/03 
 Allianz Global Investors Fund Allianz Income and0P0000.6.753-0.43%371.93B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.10.509-0.43%363.59B27/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.130-0.28%137.5B27/03 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.140-0.37%134.75B27/03 
 BlackRock Global Funds Global Allocation Fund A20P0001.175.250-0.49%113.38B27/03 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,194.000-0.17%105.12B27/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.414-0.39%68.88B27/03 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,559.000-0.23%56.08B27/03 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,071.000-0.74%49.86B26/03 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.55.710-0.21%37.84B27/03 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.760-0.22%25.25B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.370-0.36%11.84B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.180-0.24%10.72B27/03 
 Invesco Funds Invesco Pan European High Income F0P0001.8.600-0.35%9.54B27/03 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.610-0.21%9.17B27/03 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.870-0.22%8.91B27/03 
 First Eagle Amundi International Fund Class AHS QD0P0000.109.400-0.20%8.82B26/03 
 First Eagle Amundi International Fund Class AHS C 0P0001.164.490-0.21%8.72B26/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.181.064+0.22%56.19M26/03 
 APS Income Fund DistributionLP6827.108.389+0.22%56.19M26/03 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.173.550-0.18%4.46B27/03 
 ALFM Growth Fund0P0000.213.800-0.32%3.61B27/03 
 Metro Capital Growth Fund0P0000.3.326-0.19%907.11M27/03 
 UnionBank Peso Balanced Portfolio0P0001.142.101-0.25%727.38M25/03 
 PNB Mabuhay Prestige0P0000.1.430-0.21%27/03 
 BDO Balanced Fund0P0000.3,575.585-0.16%27/03 
 Odyssey Diversified Capital Fund0P0000.198.070-0.08%27/03 
 Odyssey Diversified Balanced Fund0P0000.205.800-0.20%27/03 
 Rizal Balanced Fund0P0000.2.111-0.21%27/03 

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 A0P0000.2.342-0.64%2.24B27/03 
 Discovery Target Retirement 2035 Fund A0P0000.2.444-0.62%2.06B27/03 
 Discovery Target Retirement 2045 Fund A0P0000.2.368-0.64%1.91B27/03 
 Discovery Target Retirement 2030 Fund A0P0000.2.404-0.57%1.63B27/03 
 Discovery Target Retirement 2050 Fund A0P0001.1.518-0.65%1.42B27/03 
 Citadel SA Protected Equity H4 Fund B10P0001.14.823+0.24%1.12B26/03 
 Discovery Target Retirement 2025 Fund A0P0000.2.400-0.50%939.04M27/03 
 Discovery Target Retirement 2020 Fund A0P0000.2.312-0.45%305.47M27/03 
 Discovery Target Retirement 2015 Fund A0P0000.2.277-0.41%59.34M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.175+0.03%1.54B26/03 
 SOIXA, SICAV, SA0P0000.171.911+0.70%503.76M25/03 
 BOYSEP INVESTMENT SICAV SA0P0000.21.313+0.53%240.63M25/03 
 RENTABILIDAD 2009, SICAV, SA0P0000.37.291-0.09%171.91M26/03 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.212+0.15%141.3M25/03 
 INVERSIONES ECHEMU, SICAV, SA0P0000.30.948+0.67%133.86M25/03 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.883+0.33%132.95M25/03 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.15.227+0.65%128.99M25/03 
 1948 INVERSIONS, SICAV SA0P0000.41.991-1.00%118.89M26/03 
 PLATINO FINANCIERA SICAV SA0P0000.1.403+0.11%98.06M25/03 
 RHO INVESTMENTS, SIL, SA0P0000.40.956+2.51%93.51M21/03 
 TAMBRE VALUE SICAV SA0P0001.12.294+0.08%93.28M25/03 
 CARFY, SICAV SA0P0000.105.023+0.23%93.14M26/03 
 INVERSIONES TEIDE, SA SICAV0P0000.35.334+0.45%85.9M25/03 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.828+0.35%85.41M25/03 
 HERCASOL, SA, SICAV0P0000.24.315+0.49%82.75M25/03 
 MARJAMI 2, SICAV SA0P0000.1.493+0.14%82.08M25/03 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.185+0.18%80.96M25/03 
 MANFREHASQUE SICAV SA0P0000.43.603-7.76%80.83M28/02 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.17.573+0.19%77.91M25/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.23-0.16%13.11M14/03 
 CF Buxton Acc0P0000.42.84-0.19%5.53M26/03 
 CF Buxton Inc0P0000.30.28-0.19%5.53M26/03 
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