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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SG Actions Energie C0P0000.882.840+0.81%39.15M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.790+0.92%492.76M07/05 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.440+0.92%492.76M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y USD Accumulation0P0000.10.947-0.04%374.39M08/05 
 Guinness Global Energy Y EUR Accumulation0P0001.12.869+0.22%374.39M08/05 
 Guinness Global Energy Fund Class X0P0000.13.624+0.43%374.39M08/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.397.000+1.06%38.4M09/05 
 Harel Gas and Energy Resources0P0000.241.850+1.04%33.74M09/05 
 More Clean Energy0P0001.119.620+0.58%29.67M08/05 
 Excellence Gas & Oil0P0000.269.6-0.40%15.85M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.665+0.02%352.74M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.190-0.61%1.69B08/05 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.360-0.33%1.69B08/05 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.880-0.36%17.26M08/05 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.19.0500%76.92M08/05 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.710-0.37%123.03M08/05 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.920-0.36%175.51M08/05 
 Schroder International Selection Fund Global Energ0P0000.18.916+0.74%466.34M09/05 
 Schroder International Selection Fund Global Energ0P0000.21.302+0.74%466.34M09/05 
 Schroder International Selection Fund Global Energ0P0000.20.332+0.81%466.34M09/05 
 Schroder International Selection Fund Global Energ0P0000.18.272+0.81%466.34M09/05 
 Franklin Natural Resources Fund N(acc)EUR0P0000.7.230+1.12%40.14M09/05 
 Franklin Natural Resources Fund A(acc)EUR0P0000.8.220+1.11%30.51M09/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.570-0.42%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.080-0.44%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.030-0.50%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.600-0.52%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.070-0.36%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.620-0.41%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.170-0.41%67.3M08/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.830-0.46%67.3M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Swiss Funds Global Energy Equity A0P0000.33.020-89.75%1.1M30/06 
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