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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 C0P0000.840.080+0.77%34.72M24/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.455+0.61%465.34M20/03 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.15.788+0.61%465.34M20/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Energy Y EUR Accumulation0P0001.12.175+0.74%191.15M24/03 
 Guinness Global Energy Y USD Accumulation0P0000.10.399+0.60%191.15M24/03 
 Guinness Global Energy Fund Class X0P0000.12.523+0.48%191.15M24/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Oil and Gas Up to 120%LP6503.529.220+1.65%64.3M25/03 
 Harel Gas and Energy Resources0P0000.293.620+1.57%54.3M25/03 
 Excellence Gas & Oil0P0000.343.7-0.09%16.8M24/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Energia E Materie Prime0P0000.17.142+0.65%314.26M24/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Energy Fund A20P0000.26.230+0.34%1.36B25/03 
 BlackRock Global Funds - World Energy Fund A2 EUR0P0000.24.250+0.17%1.36B25/03 
 BlackRock Global Funds - World Energy Fund A4 EUR 0P0000.21.570+0.19%14.39M25/03 
 BlackRock Global Funds - World Energy Fund E2 EUR0P0000.21.520+0.19%115.91M25/03 
 BlackRock Global Funds - World Energy Fund D2 EUR0P0000.27.990+0.18%126.18M25/03 
 BlackRock Global Funds - World Energy Fund D4 GBP0P0000.18.190+0.17%28.06M25/03 
 Schroder International Selection Fund Global Energ0P0000.17.165+1.00%310.57M25/03 
 Schroder International Selection Fund Global Energ0P0000.19.201+1.00%310.57M25/03 
 Schroder International Selection Fund Global Energ0P0000.20.101+0.78%310.57M25/03 
 Schroder International Selection Fund Global Energ0P0000.17.763+0.78%310.57M25/03 
 Franklin Natural Resources Fund N(acc)EUR0P0000.6.950+1.31%37.97M24/03 
 Franklin Natural Resources Fund A(acc)EUR0P0000.7.960+1.40%25.76M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.990+1.41%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.190+1.36%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.380+1.41%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.12.750+1.43%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.140+1.46%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.560+1.44%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.14.220+1.43%100.86M24/03 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.170+1.45%100.86M24/03 
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