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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Gothaer Comfort Dynamic 800P0001.124.251+0.43%04/06 
 Deutschland-Invest 80 Protect0P0001.132.817+0.67%05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.293.724+0.19%32.83B04/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.269.903-0.27%32.83B04/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.204-0.33%825.38M04/06 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.268+0.48%825.38M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.377+0.51%825.38M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.403+0.57%825.38M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.383+0.51%825.38M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.111+0.86%72.93M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.392+0.85%72.93M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.211+0.87%72.93M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.004+0.15%72.93M04/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.2.739-1.23%46.59M04/06 
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