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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 0P0000. | 1.283 | -0.16% | 1.63B | 17/05 | ||
| Magellan Global Fund (Hedged) | 0P0000. | 1.902 | +0.28% | 404.95M | 17/05 | ||
| Magellan High Conviction Fund | 0P0000. | 2.340 | 0% | 210.16M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFG Global Fund Class 1 USD Accumulating | LP6823. | 266.540 | +0.32% | 87.73M | 17/05 | ||
| MFG Global Fund Class 2 GBP Accumulating | LP6823. | 332.740 | +0.08% | 5.05M | 17/05 |