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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SG Actions Energie C0P0000.906.760+0.37%40.41M21/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.479+0.69%490.8M17/05 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.860+0.69%490.8M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y USD Accumulation0P0000.11.064-0.01%376.36M21/05 
 Guinness Global Energy Y EUR Accumulation0P0001.12.875+0.04%376.36M21/05 
 Guinness Global Energy Fund Class X0P0000.13.523-0.12%376.36M21/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.384.620-0.26%37.68M22/05 
 Harel Gas and Energy Resources0P0000.230.640-0.54%30.56M22/05 
 More Clean Energy0P0001.121.270-1.82%29.67M21/05 
 Excellence Gas & Oil0P0000.263.6-0.75%15.85M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.855-0.24%354.48M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.030-1.77%1.66B22/05 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.030-1.64%1.66B22/05 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.580-1.64%14.34M22/05 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.550-2.01%74.66M22/05 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.410-1.65%122.44M22/05 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.550-1.64%166.77M22/05 
 Schroder International Selection Fund Global Energ0P0000.18.847-0.18%470.24M22/05 
 Schroder International Selection Fund Global Energ0P0000.21.228-0.18%470.24M22/05 
 Schroder International Selection Fund Global Energ0P0000.20.402-0.33%470.24M22/05 
 Schroder International Selection Fund Global Energ0P0000.18.330-0.33%470.24M22/05 
 Franklin Natural Resources Fund N(acc)EUR0P0000.7.130-1.79%41.25M22/05 
 Franklin Natural Resources Fund A(acc)EUR0P0000.8.110-1.82%30.98M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.140-1.30%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.120-1.30%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.680-1.22%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.140-1.33%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.690-1.32%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.260-1.29%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.910-1.27%68.59M22/05 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.640-1.33%68.59M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Swiss Funds Global Energy Equity A0P0000.33.020-89.75%1.1M30/06 
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