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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.190+0.45%110.51M05/06 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.040+0.53%1.04B05/06 
 F&C Responsible Global Equity A USD Acc0P0000.33.440+1.24%710.66M05/06 
 F&C Responsible Global Equity A EUR Inc0P0000.33.630+1.33%710.66M05/06 
 F&C Responsible Global Equity I EUR Inc0P0000.36.980+1.34%710.66M05/06 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.18.190+1.34%710.66M05/06 
 F&C Responsible Global Equity R EUR Inc0P0001.29.610+1.33%710.66M05/06 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.25.510+1.19%284.41M05/06 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.310+0.45%110.51M05/06 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%110.51M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.31.450+0.16%6.32M05/06 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.3100%1.85M05/06 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.380+0.12%1.85M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.240+0.19%1.85M05/06 
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