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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.273 | -0.28% | 1.63B | 22/05 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.900 | -0.28% | 404.95M | 22/05 | ||
| Magellan High Conviction Fund | 0P0000. | 2.347 | +0.25% | 210.16M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 266.030 | -0.33% | 87.85M | 22/05 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 331.410 | -0.35% | 5.05M | 22/05 |