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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.285 | -0.02% | 1.63B | 16/05 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.897 | -0.21% | 404.95M | 16/05 | ||
| Magellan High Conviction Fund | 0P0000. | 2.339 | -0.50% | 210.16M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 265.700 | -0.20% | 87.45M | 16/05 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 332.480 | -0.36% | 5.05M | 16/05 |