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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.080+0.54%1.15B07/05 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.120+1.41%1.06B07/05 
 F&C Responsible Global Equity A USD Acc0P0000.32.320+1.35%748.99M07/05 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.17.730+1.26%713.89M07/05 
 F&C Responsible Global Equity A EUR Inc0P0000.32.780+1.24%700.48M07/05 
 F&C Responsible Global Equity I EUR Inc0P0000.36.020+1.27%700.48M07/05 
 F&C Responsible Global Equity R EUR Inc0P0001.28.840+1.26%700.48M07/05 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.25.790+1.42%412.33M07/05 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.170+0.53%92.71M07/05 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%109.75M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.30.790+1.72%6.39M07/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.560+1.43%4.03M07/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.880+1.34%3.91M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.980+1.43%3.38M07/05 
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