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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.262 | +0.45% | 1.63B | 04/06 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.871 | +0.47% | 404.95M | 04/06 | ||
| Magellan High Conviction Fund | 0P0000. | 2.312 | +0.60% | 210.16M | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 262.320 | +0.50% | 85.91M | 04/06 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 325.370 | +0.12% | 4.93M | 04/06 |