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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 C0P0000.817.120-0.59%34M31/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.476-0.64%465.67M28/03 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.825-0.65%465.67M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.12.315+0.84%189.84M31/03 
 Guinness Global Energy Y USD Accumulation0P0000.10.527+0.64%189.84M31/03 
 Guinness Global Energy Fund Class X0P0000.12.681+0.91%189.84M31/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.547.120+2.05%64.4M01/04 
 Harel Gas and Energy Resources0P0000.298.600+1.97%54.37M01/04 
 Excellence Gas & Oil0P0000.353.5-0.82%16.89M31/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.16.911+0.04%314.26M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.230+0.29%1.34B01/04 
 BlackRock Global Funds - World Energy Fund A20P0000.26.140+0.08%1.34B01/04 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.550+0.28%14.4M01/04 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.500+0.28%115.2M01/04 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.970+0.29%125.04M01/04 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.220+0.44%28.38M01/04 
 Schroder International Selection Fund Global Energ0P0000.16.962+1.03%307.46M01/04 
 Schroder International Selection Fund Global Energ0P0000.18.977+1.03%307.46M01/04 
 Schroder International Selection Fund Global Energ0P0000.19.925+1.19%307.46M01/04 
 Schroder International Selection Fund Global Energ0P0000.17.605+1.19%307.46M01/04 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.930+0.89%25.91M01/04 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.930+0.87%38.06M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.0800.00%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.880-0.08%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.1000.00%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.2700.00%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.640-0.08%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.0500.00%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.4700.00%101.14M01/04 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.100-0.07%101.14M01/04 
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