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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 C0P0000.853.180-3.00%37.74M04/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.746+1.57%487.39M31/05 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.419+1.58%487.39M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y USD Accumulation0P0000.10.556-3.98%361.82M04/06 
 Guinness Global Energy Y EUR Accumulation0P0001.12.261-4.19%361.82M04/06 
 Guinness Global Energy Fund Class X0P0000.12.842-4.35%361.82M04/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.390.280-1.87%37.68M05/06 
 Harel Gas and Energy Resources0P0000.231.050-2.18%30.56M05/06 
 More Clean Energy0P0001.126.700+0.19%29.67M04/06 
 Excellence Gas & Oil0P0000.268.3-0.90%12.59M04/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.199-1.33%359.14M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.25.380+1.08%1.68B05/06 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.23.330+1.04%1.68B05/06 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.20.950+1.01%13.45M05/06 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.030+1.01%74.61M05/06 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.20.780+1.02%120.29M05/06 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.26.760+1.02%158.06M05/06 
 Schroder International Selection Fund Global Energ0P0000.20.490-0.24%455.15M05/06 
 Schroder International Selection Fund Global Energ0P0000.18.187-0.24%455.15M05/06 
 Schroder International Selection Fund Global Energ0P0000.17.768-0.06%455.15M05/06 
 Schroder International Selection Fund Global Energ0P0000.19.781-0.06%455.15M05/06 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.890+0.44%39.02M05/06 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.840+0.51%29.14M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.940+1.02%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.510+0.96%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.040+1.01%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.710+0.94%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.470+0.96%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.8.980+1.01%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.910+1.02%66.68M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.500+0.96%66.68M05/06 

Switzerland - Funds

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