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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.125.276-0.20%24/05 
 Deutschland-Invest 80 Protect0P0001.134.987+0.98%28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.290.302-0.27%32.83B24/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.268.000-0.27%32.69B24/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.432-0.69%825.38M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.412-0.70%825.38M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.239-0.80%825.38M24/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.295-0.69%825.38M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.405-0.78%825.38M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.076-1.14%74.22M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.234-1.15%72.93M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.156-1.17%72.93M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.440-1.16%72.93M24/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.779+0.14%46.59M24/05 
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