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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.256 | +1.10% | 1.63B | 07/05 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.872 | +0.64% | 404.95M | 07/05 | ||
| Magellan High Conviction Fund | 0P0000. | 2.321 | +0.58% | 210.16M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 261.980 | +1.63% | 86.22M | 07/05 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 330.850 | +1.58% | 5.02M | 07/05 |