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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield Bermuda ALP6000.45.180+1.83%24.06M24/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agipi Immobilier0P0001.130.540+0.42%196.23M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Zertifikate0P0000.40.390+0.22%78.41M30/04 
 Deka-PB Defensiv0P0000.113.120+0.04%72.23M30/04 
 Deka-DeepDiscount 2y0P0000.140.000+0.01%21.91M30/04 
 Deka-DeepDiscount 2y (III)0P0000.146.350+0.01%16.16M30/04 
 FFPB Substanz0P0000.6.780+0.15%7.69M30/04 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Dynamic Multi Asset Fund A4 0.1000 J0P0001.11,814.020-0.36%7.7B30/04 
 Mercer Investment Fund 4 Class M-2ֲ£ Acc0P0001.80.140-0.76%706.74M30/04 
 Mercer Investment Fund 3 M-2ֲ£0P0001.94.550-0.83%559.34M30/04 
 Mediolanum Best Brands Financial Income Strategy L0P0001.6.787+0.18%1.34B29/04 
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.683-0.25%561.9M30/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.106.610+0.19%771.07M30/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.105.730+0.19%771.07M30/04 
 Mercer Dynamic Asset Allocation Fund Class A11-H-00P0001.111.800+0.20%771.07M30/04 
 Mercer Dynamic Asset Allocation Fund Class A17-H-00P0001.104.650+0.19%771.07M30/04 
 Mercer Dynamic Asset Allocation Fund Class A15-H-00P0001.110.720+0.19%771.07M30/04 
 Mercer Dynamic Asset Allocation Fund Class A20-H-00P0001.108.510+0.19%771.07M30/04 
 Mercer Investment Fund 15 Class M-1 SGD0P0001.94.241-0.04%464.94M26/01 
 Mercer Investment Fund 7 M-4ֲ£ Acc0P0001.16.230-1.46%560.67M30/04 
 Mercer QIF CCF - Mercer Investment Fund 19 A1-0.330P0001.80.830-1.06%355.45M30/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.71.990-2.83%37.74M30/04 
 FAM Sustainable Target 20220P0001.114.600+0.05%30.65M29/04 
 FAM MegaTrends Target 2022 II Class L EUR Accumula0P0001.97.138+0.28%33.56M29/04 
 Mercer Synthetic Equity-Linked Nominal Bond Fund M0P0001.56.570-2.83%37.74M30/04 
 FAM MegaTrends Target 20250P0001.99.202+0.25%23.38M29/04 
 Mercer Synthetic Equity-Linked Real Bond Fund Clas0P0001.62.440-2.56%146.48M30/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10 Overseas0P0001.123.880-1.23%573.07M30/04 
 Meitav 90/10 Glbl Portf Forex Protectd!0P0001.119.010+0.13%272.43M30/04 
 More 90/10 Global Portfolio0P0001.122.110-1.01%204.18M30/04 
 Tamir Fishman Global Bond Floating Rate0P0001.121.040-1.22%124.68M30/04 
 Excellence Global Bond Forex Hedged0P0001.103.3+0.12%102.64M30/04 
 Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd0P0001.108.250+0.12%29.58M30/04 
 Azimuth Investments0P0000.170.940+0.71%29.17M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Global Leaders ESG 50 Luglio 2026 D0P0001.4.806+0.15%667.44M29/04 
 Anima Investimento Clean Energy 20260P0001.4.671+0.78%604.49M26/04 
 Anima Investimento AgriTech 20260P0001.4.615+0.46%494.21M26/04 
 Anima Investimento Cyber Security & Big Data 20270P0001.5.067+0.68%482.77M26/04 
 BancoPosta Orizzonte Reddito D0P0001.4.848+0.46%341.32M29/04 
 BancoPosta Orizzonte Reddito A0P0001.5.347+0.47%341.32M29/04 
 Anima Investimento Robotica&Intelligenza Artificia0P0001.4.857+1.06%274.49M26/04 
 Eurizon Global Trends 40 - Dicembre 20240P0001.5.262+0.71%240.68M29/04 
 Arca Multi-Strategy Prudente 2026 V F0P0001.4.705+0.23%232.25M29/04 
 Arca Opportunità Green 2026 R0P0001.4.758+0.19%206.63M29/04 
 Arca Opportunità Green 2026 II R0P0001.4.717+0.19%161.99M29/04 
 Eurizon Global Dividend ESG 50 - Luglio 2025 A0P0001.5.177+0.29%151.51M29/04 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.648+0.09%141.38M29/04 
 Amundi Accumulazione Digital & Cyber Security 20260P0001.5.257+0.08%124.15M29/04 
 Arca Opportunitֳ  Sostenibili 2025 IV R0P0001.4.822+0.19%118.57M29/04 
 Anima Patrimonio Globale & Clean Energy 20240P0001.4.785+0.78%111.39M26/04 
 Anima Traguardo 2024 Flex0P0001.5.079+0.22%111.24M26/04 
 Amundi Accumulazione Trends & LifeStyle 20260P0001.4.750+0.32%104.53M29/04 
 BancoPosta Focus Rilancio 20260P0001.4.755+0.08%104.04M29/04 
 Eurizon Recovery Leaders ESG 40 Dicembre 2025 A0P0001.5.004+0.08%97.21M29/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1,993.425+0.49%20.99M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,181.000-0.29%8.81B01/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.43,338.600+0.36%2.13B30/04 
 Allianz Global Investors Fund Allianz Income and0P0000.6.821+0.31%46.69B29/04 
 Allianz Global Investors Fund Allianz Income and0P0001.10.547-0.11%46.69B30/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1,142.000-0.26%989.92M01/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.7.0600%16.57B30/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.8.0100.00%16.57B30/04 
 BlackRock Global Funds Global Allocation Fund A20P0001.168.550-0.12%236.12M30/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.507-0.10%46.69B30/04 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,785.811-0.06%345.34M01/05 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.13.650-0.07%16.57B30/04 
 AB FCP I All Market Income Portfolio AD ZAR H In0P0001.54.800-1.63%1.18B30/04 
 UBS (Lux) Strategy Fund Growth (USD) (JPY hedged0P0001.12,886.000-0.56%158.61M30/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0001.0.768-0.90%397.74M01/05 
 JPMorgan Funds Asia Pacific Income Fund A (irc) 0P0001.8.5000%1.38B30/04 
 JPMorgan Funds Asia Pacific Income Fund C (irc) 0P0001.9.150+0.11%1.38B30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.3800.00%447.29K30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.1700.00%3.77M30/04 
 Invesco Funds Invesco Pan European High Income F0P0001.8.6400.00%678.89K30/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.149.770-0.83%5.4B30/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.175.919+0.17%61.54M29/04 
 APS Income Fund DistributionLP6827.108.807+0.17%61.54M29/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Balanced Fund0P0000.170.360-0.57%4.71B30/04 
 ALFM Growth Fund0P0000.220.870-1.04%4.32B30/04 
 Metro Capital Growth Fund0P0000.3.321+0.92%1.04B29/04 
 UnionBank Peso Balanced Portfolio0P0001.142.993+0.49%141.29M26/04 
 Odyssey Diversified Balanced Fund0P0000.201.350-0.48%30/04 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 Rizal Balanced Fund0P0000.2.084-0.57%30/04 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 PAMI Horizon Fund0P0000.3.689-0.80%02/11 
 Philam Fund0P0000.16.524-0.79%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 PNB Mabuhay Prestige0P0000.1.413-0.33%30/04 
 Odyssey Diversified Capital Fund0P0000.189.680-0.36%30/04 
 BDO Balanced Fund0P0000.3,485.809-0.66%30/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer SFIO Elastycznego Inwestowania0P0000.15.010-0.07%581.7M21/12 
 Pekao Zrównoważony Rynku Amerykańskiego0P0000.68.770-0.26%188.95M21/12 
 MetLife Akcji Europy Srodkowej i Wschodniej A0P0000.10.510-0.19%47.37M11/10 
 MetLife Akcji Europy Srodkowej i Wschodniej I0P0000.10.520-0.09%47.37M11/10 
 Amplico Sub Akcji Nowa Europa A0P0000.7.420+0.27%40.15M11/10 
 Amplico Sub Malych Spólek A0P0000.10.400-0.38%24.43M11/10 
 Amplico Sub Zrównowazony Azjatycki A0P0000.11.700-1.68%3.77M11/10 
 Arka Platinum Stabilny0P0000.71.520-0.29%24/02 
 Amplico FIO Aktywnej Alokacji A0P0000.8.040-0.37%11/10 
 Amplico FIO Aktywnej Alokacji I0P0000.8.040-0.50%11/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve0P0000.10.559+1.05%13.41M29/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Target Retirement 2040 Fund A0P0000.2.133+0.31%2B30/04 
 Discovery Target Retirement 2035 Fund A0P0000.2.223+0.31%1.88B30/04 
 Discovery Target Retirement 2045 Fund A0P0000.2.154+0.32%1.71B30/04 
 Discovery Target Retirement 2030 Fund A0P0000.2.202+0.27%1.49B30/04 
 Discovery Target Retirement 2050 Fund A0P0001.1.381+0.33%1.23B30/04 
 Citadel SA Protected Equity H4 Fund B10P0001.13.241+0.67%769.33M29/04 
 Discovery Target Retirement 2025 Fund A0P0000.2.206+0.26%923.06M30/04 
 Discovery Target Retirement 2020 Fund A0P0000.2.137+0.26%295.73M30/04 
 Discovery Target Retirement 2015 Fund B0P0000.1.958+0.25%104.42M27/10 
 Discovery Target Retirement 2015 Fund A0P0000.2.119+0.25%66.25M30/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GESPRISA INVERSIONES, SICAV, SA0P0000.33.435-0.64%1.36B29/04 
 SOIXA, SICAV, SA0P0000.161.671+0.67%484.8M26/04 
 RENTABILIDAD 2009, SICAV, SA0P0000.34.421+0.68%161.92M29/04 
 GUNToN DE INVERSIONES SICAV, SA0P0000.19.746+0.63%149.76M26/04 
 ALTAIS INVEST SICAV SA0P0000.14.7420%145.44M18/10 
 BOYSEP INVESTMENT SICAV SA0P0000.20.162+0.89%137.89M26/04 
 DP Fonseleccion FI0P0000.3.862+0.35%131.37M26/04 
 INVERSIONES ECHEMU, SICAV, SA0P0000.27.966+1.05%124.47M26/04 
 INVERSIONES NAIRA, SICAV, SA0P0000.2.739+0.96%121.77M26/04 
 NIEVA DE INVERSIONES MOBILIARIAS SICAV SA0P0000.13.471+1.35%112.05M26/04 
 AZKARAN INVERSIONES, SICAV, SA0P0000.1.057-0.02%102.77M29/09 
 MANFREHASQUE SICAV SA0P0000.53.658+0.70%100.38M28/03 
 1948 INVERSIONS, SICAV SA0P0000.36.236+2.12%99.71M26/04 
 PLATINO FINANCIERA SICAV SA0P0000.1.333+0.41%92.05M26/04 
 RHO INVESTMENTS, SIL, SA0P0000.39.508-0.35%88.26M26/04 
 CARTERA KEFREN, SICAV, SA0P0000.1.952+2.39%87.87M07/07 
 CARFY, SICAV SA0P0000.99.104+0.23%88.67M29/04 
 HERCASOL, SA, SICAV0P0000.23.988+1.58%81.55M26/04 
 INVERSIONES TEIDE, SA SICAV0P0000.33.538+1.39%81.61M26/04 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.179+0.35%80.81M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.854-2.33%174.54M01/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.160-0.25%174.54M01/05 
 The Windrush Inc0P0000.22.88+0.24%13.09M30/04 
 CF Buxton Acc0P0000.40.89-0.66%4.33M01/05 
 CF Buxton Inc0P0000.29.29-0.66%6.72M01/05 
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