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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.289 | +0.81% | 1.49B | 11/04 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.807 | +1.21% | 371.27M | 11/04 | ||
| Magellan High Conviction Fund | 0P0000. | 2.268 | +1.52% | 215.44M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 271.810 | +1.45% | 84.7M | 11/04 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 329.990 | +0.70% | 5.01M | 11/04 |