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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.47.930+1.27%25.21M04/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.134.400-0.46%121.06M11/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.41.630+0.22%69.94M01:00:00 
 Deka-PB Defensiv0P0000.115.240-0.18%65.61M01:00:00 
 Deka-DeepDiscount 2y0P0000.146.650-0.10%21.19M01:00:00 
 Deka-DeepDiscount 2y (III)0P0000.153.110-0.10%15.68M01:00:00 
 Deka-BR 20LP6007.65.250-0.08%14.1M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.12,388.220+0.10%7.54B11/06 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.538+0.09%2.06B05/06 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.101.041-0.04%790.68M17/12 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.117.950+0.30%790.68M11/06 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.768+0.08%572.33M01:00:00 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.124.280+0.31%790.68M11/06 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.102.830+0.30%790.68M11/06 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.117.370+0.32%790.68M11/06 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.125.770+0.31%790.68M11/06 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.79.840+0.05%695.84M11/06 
 Mercer Investment Fund 3 M-2ֲ£0P0001.92.880+0.18%529.67M11/06 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.14.390+0.42%541.81M11/06 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.82.750-0.10%353.31M11/06 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.65.890-0.45%91.82M11/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.77.610-0.58%74.94M11/06 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.60.510-0.58%74.94M11/06 
 FAM Sustainable Target 20220P0001.120.525-0.24%23.27M11/06 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.100.816-0.30%21.04M11/06 
 FAM MegaTrends Target 20250P0001.102.723-0.30%17.24M11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.124.400-0.06%584.2M10/06 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.129.660+0.03%532.3M10/06 
 More 90/10 Global Portfolio0P0001.127.820-0.08%501.8M10/06 
 Excellence Global Bond Forex Hedged0P0001.109.6+0.10%124.8M10/06 
 Tamir Fishman Global Bond Floating Rate0P0001.123.500-0.11%101.9M10/06 
 Azimuth Investments0P0000.215.050-0.17%34.4M10/06 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.115.740-0.02%24.7M10/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Cyber Security & Big Data 20270P0001.5.279+0.21%403.02M06/06 
 Anima Investimento Clean Energy 20260P0001.4.622+0.28%349.68M06/06 
 BancoPosta Orizzonte Reddito A0P0001.5.808+0.26%363.33M11/06 
 BancoPosta Orizzonte Reddito D0P0001.5.066+0.26%162.9M11/06 
 Anima PicPac Best Selection 20290P0001.10.295+0.05%316.85M06/06 
 Anima Investimento AgriTech 20260P0001.4.566+0.13%288.64M06/06 
 Arca Reddito Valore Reale 2027 R0P0001.5.251-0.08%281.36M11/06 
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.9540.00%228.48M11/06 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.973+0.04%225.42M11/06 
 Arca Multi-strategy Prudente 2026 VII F0P0001.5.004+0.06%221.62M11/06 
 Arca Opportunitֳ  Green 2026 III R0P0001.5.0310.00%200.3M11/06 
 Arca Opportunità Green 2026 R0P0001.5.059-0.02%194.69M11/06 
 Arca Multi-strategy Prudente 2026 VIII F0P0001.4.998+0.06%164.74M11/06 
 Arca Opportunità Green 2026 II R0P0001.5.0120.00%155.24M11/06 
 Arca Opportunità Green 2027 V R0P0001.5.303-0.02%127.52M11/06 
 BancoPosta Focus Rilancio 20260P0001.4.885+0.08%93.3M11/06 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.5.053+0.06%75.36M11/06 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.498+0.02%74.86M11/06 
 UBI Pramerica Obiettivo Stabilit 0P0001.4.732+0.06%64.61M11/06 
 Amundi Accumulazione ESG Leaders&Improvers 20260P0001.5.142-0.04%58.23M11/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,191.876-0.39%23.47M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,603.000-0.09%8.97B01:00:00 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,499.070-0.37%2.84B01:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.6.848-0.23%53.15B01:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10.671-0.23%53.15B01:00:00 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.1400.00%16.94B01:00:00 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.180-0.12%16.94B11/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.185.880+0.11%193.6M01:00:00 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,229.000+0.08%733.7M01:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.539-0.23%53.15B01:00:00 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,510.000-0.05%326.34M11/06 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.13,654.000+0.07%316.59M11/06 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.56.230+0.14%2.32B11/06 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.760-0.29%16.94B11/06 
 Invesco Funds Invesco Pan European High Income F0P0001.8.290-0.12%6.72B01:00:00 
 Invesco Funds Invesco Pan European High Income F0P0001.8.110-0.25%6.72B01:00:00 
 Invesco Funds Invesco Pan European High Income F0P0001.8.530-0.23%6.72B01:00:00 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.10.000+0.30%1.26B11/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.169.840-0.09%6.99B11/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.111.860-0.09%6.99B11/06 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.9.220+0.33%1.26B11/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.108.317+0.12%55.34M11/06 
 APS Income Fund AccumulationLP6827.180.943+0.12%55.34M11/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.177.870+0.21%4.5B11/06 
 ALFM Growth Fund0P0000.222.700+0.63%3.77B11/06 
 Metro Capital Growth Fund0P0000.3.407-0.43%932.63M10/06 
 UnionBank Peso Balanced Portfolio0P0001.147.311-0.64%128.34M10/06 
 PNB Mabuhay Prestige0P0000.1.470+0.09%11/06 
 BDO Balanced Fund0P0000.3,670.443+0.23%11/06 
 Odyssey Diversified Capital Fund0P0000.201.340+0.09%11/06 
 Odyssey Diversified Balanced Fund0P0000.210.850+0.22%11/06 
 Rizal Balanced Fund0P0000.2.139-0.33%10/06 

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 A0P0000.2.496+0.35%2.14B01:00:00 
 Discovery Target Retirement 2035 Fund A0P0000.2.597+0.34%2.02B01:00:00 
 Discovery Target Retirement 2045 Fund A0P0000.2.526+0.35%1.86B01:00:00 
 Discovery Target Retirement 2030 Fund A0P0000.2.544+0.32%1.56B01:00:00 
 Discovery Target Retirement 2050 Fund A0P0001.1.619+0.33%1.32B01:00:00 
 Citadel SA Protected Equity H4 Fund B10P0001.15.215-0.18%1.14B11/06 
 Discovery Target Retirement 2025 Fund A0P0000.2.525+0.30%944.67M01:00:00 
 Discovery Target Retirement 2020 Fund A0P0000.2.425+0.28%312.07M01:00:00 
 Discovery Target Retirement 2015 Fund A0P0000.2.382+0.27%59.23M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.35.164+0.05%1.45B11/06 
 SOIXA, SICAV, SA0P0000.178.471+0.45%532.61M10/06 
 BOYSEP INVESTMENT SICAV SA0P0000.20.769+0.16%230.4M10/06 
 RENTABILIDAD 2009, SICAV, SA0P0000.38.400-0.24%180.45M11/06 
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.366+0.14%152.38M10/06 
 INVERSIONES ECHEMU, SICAV, SA0P0000.31.732+0.15%135.59M10/06 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.901+0.13%128.95M10/06 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.15.539+0.04%129.03M10/06 
 1948 INVERSIONS, SICAV SA0P0000.43.106-0.80%115.42M11/06 
 PLATINO FINANCIERA SICAV SA0P0000.1.412+0.19%97.03M10/06 
 RHO INVESTMENTS, SIL, SA0P0000.41.895+0.94%93.89M06/06 
 TAMBRE VALUE SICAV SA0P0001.12.398+0.09%93.28M10/06 
 CARFY, SICAV SA0P0000.107.268-0.03%95.74M11/06 
 CURRELOS DE INVERSIONES SICAV, SA0P0000.19.927+0.03%85.57M10/06 
 MARJAMI 2, SICAV SA0P0000.1.506+0.09%81.88M10/06 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.257+0.52%80.89M10/06 
 INVERSIONES TEIDE, SA SICAV0P0000.35.808+0.31%82.8M10/06 
 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA0P0000.17.798-0.02%78.27M10/06 
 HERCASOL, SA, SICAV0P0000.24.922+0.52%77.97M10/06 
 PROFUNDIZA INVESTMENT SICAV SA0P0000.1.481+0.06%76.09M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 The Windrush Inc0P0000.23.57+0.73%13.1M30/05 
 CF Buxton Acc0P0000.43.44+0.65%369.68K11/06 
 CF Buxton Inc0P0000.30.71+0.65%5.27M11/06 
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