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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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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.130+0.36%109.99M03/06 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.050+0.07%1.05B03/06 
 F&C Responsible Global Equity A USD Acc0P0000.32.990+0.40%709.1M03/06 
 F&C Responsible Global Equity A EUR Inc0P0000.33.180+0.27%709.1M03/06 
 F&C Responsible Global Equity I EUR Inc0P0000.36.480+0.27%709.1M03/06 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.17.950+0.28%709.1M03/06 
 F&C Responsible Global Equity R EUR Inc0P0001.29.200+0.24%709.1M03/06 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.25.400+1.15%284.21M03/06 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.240+0.30%109.99M03/06 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%109.99M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.31.590+0.16%6.37M03/06 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.440-0.34%1.87M03/06 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.520-0.45%1.87M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.370-0.64%1.87M03/06 
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