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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.090+0.18%109.78M24/05 
 BMO SDG Engagement Global Equity XA EUR Acc0P0001.15.260+0.20%1.06B24/05 
 F&C Responsible Global Equity A USD Acc0P0000.33.220+0.36%720.47M24/05 
 BMO Responsible Global Equity Fund A Acc EUR0P0001.18.110+0.17%720.47M24/05 
 F&C Responsible Global Equity R EUR Inc0P0001.29.470+0.20%720.47M24/05 
 F&C Responsible Global Equity A EUR Inc0P0000.33.480+0.18%720.47M24/05 
 F&C Responsible Global Equity I EUR Inc0P0000.36.800+0.16%720.47M24/05 
 F&C Portfolios Fund - BMO Responsible Global Emerg0P0000.25.820-1.03%295.21M24/05 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.190+0.23%109.78M24/05 
 BMO Diversified Growth Fund F Inc GBP Hdg0P0001.12.210-0.16%109.78M08/02 
 F&C Portfolios Fund II Euro Zone Equities I0P0000.158.230+0.27%68.09M22/06 
 BMO European Smaller Companies Fund A Inc EUR0P0000.31.830+0.25%6.52M24/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.20.500+0.74%1.88M24/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.24.650+0.57%1.88M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.510+0.49%1.88M24/05 
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