Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds A-Z

More browse options »
NAME SYMBOL COUNTRY TYPE OBJECTIVE
MFS Utilities Fund - R4 (MMUJX) MMUJX:US USA Open-End Fund Sector Fund-Asset Allocation
MFS Utilities Fund - R3 (MURRX) MURRX:US USA Open-End Fund Sector Fund-Asset Allocation
MFS Utilities Fund - R5 (MMUKX) MMUKX:US USA Open-End Fund Sector Fund-Asset Allocation
MFS Value Fund - 529A (EAVLX) EAVLX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - 529B (EBVLX) EBVLX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - 529C (ECVLX) ECVLX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - A (MEIAX) MEIAX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - B (MFEBX) MFEBX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - C (MEICX) MEICX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - INS (MEIIX) MEIIX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - R1 (MEIGX) MEIGX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - R2 (MVRRX) MVRRX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - R3 (MEIHX) MEIHX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - R4 (MEIJX) MEIJX:US USA Open-End Fund Value-Large Cap
MFS Value Fund - R5 (MEIKX) MEIKX:US USA Open-End Fund Value-Large Cap
MFS Virginia Municipal Bond Fund - A (MSVAX) MSVAX:US USA Open-End Fund Muni-Virginia
MFS Virginia Municipal Bond Fund - B (MBVAX) MBVAX:US USA Open-End Fund Muni-Virginia
MFS Virginia Municipal Bond Fund - C (MVACX) MVACX:US USA Open-End Fund Muni-Virginia
MFS West Virginia Municipal Bond Fund - A (MFWVX) MFWVX:US USA Open-End Fund Municipal
MFS West Virginia Municipal Bond Fund - B (MBWVX) MBWVX:US USA Open-End Fund Municipal
MG Accoes (MGACCOE) MGACCOE:PL Portugal Open-End Fund Growth
MG Accoes Europa (MGACCEU) MGACCEU:PL Portugal Open-End Fund Region Fund-European Union
MG Euro Telcos (MGEUTEL) MGEUTEL:PL Portugal Open-End Fund Sector Fund-Internet & Telecom
MG Euro Utilities (MGEURUT) MGEURUT:PL Portugal Open-End Fund Sector Fund-Utility
MG Monetario - Fundo de Mercado Monetario (MGMONET) MGMONET:PL Portugal Open-End Fund
MG Obrigacoes (MGOBRIG) MGOBRIG:PL Portugal Open-End Fund Government/Corporate
MG Tesouraria - Fundo de Tesouraria (MGTESOU) MGTESOU:PL Portugal Open-End Fund Government/Corporate
Mgac FIC FI Multimercado (HGMGAGM) HGMGAGM:BZ Brazil Fund of Funds Alternative
MGD AG Shchavot (MGDAGSH) MGDAGSH:IT Israel Open-End Fund
MGEN Diversifie (BNPNAMON) BNPNAMON:FP France Open-End Fund Flexible Portfolio
MGI - Global High Yield Bond Fund - M 2 GBP HEDGED (MGHYM2H) MGHYM2H:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - M 3 GBP HEDGED (MGHYM3H) MGHYM3H:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - M 4 GBP HEDGED (MGHYM4H) MGHYM4H:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - M 1 GBP HEDGED (MGHYM1H) MGHYM1H:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - M 3 EUR HEDGED (MGHYM3E) MGHYM3E:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - M 4 USD (MGHYM4U) MGHYM4U:ID Ireland Open-End Fund Global Debt
MGI - Global High Yield Bond Fund - Z 1 EUR HEDGED (MGHYZ1E) MGHYZ1E:ID Ireland Open-End Fund Global Debt
MGI Balanced Managed Fund - M5EUR (MMANM4E) MMANM4E:ID Ireland Open-End Fund Flexible Portfolio
MGI Balanced Managed Fund (MMANM7E) MMANM7E:ID Ireland Open-End Fund Flexible Portfolio
MGI Balanced Managed Fund - I1EUR (MMANI1E) MMANI1E:ID Ireland Open-End Fund Flexible Portfolio
MGI DAM Multi Manager Global Equity Fund - M 5 USD (MGIGM5U) MGIGM5U:ID Ireland Open-End Fund Global Equity
MGI DAM Multi Manager Global Equity Fund - M 2 NOK (MGIGM2N) MGIGM2N:ID Ireland Open-End Fund Global Equity
MGI Emerging Market Equity Fund - I1EUR (MEMEI1E) MEMEI1E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M1EUR (MEMEM1E) MEMEM1E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M1GBP (MEMEM1G) MEMEM1G:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M2EUR (MEMEM2E) MEMEM2E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - I1GBP (MGEMI1G) MGEMI1G:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M 3GBP (MGEMM3S) MGEMM3S:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M4EUR (MGEMM4E) MGEMM4E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M5GBP (MGEMM5G) MGEMM5G:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M7EUR (MGEMM7E) MGEMM7E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M7GBP (MGEMM7G) MGEMM7G:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - M 5 USD (MGEMM5U) MGEMM5U:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - Z 1 GBP (MGEMZ1G) MGEMZ1G:ID Ireland Open-End Fund Emerging Market-Equity
MGI Emerging Market Equity Fund - Z 1 EUR (MGEMZ1E) MGEMZ1E:ID Ireland Open-End Fund Emerging Market-Equity
MGI Euro Bond Fund - I1EUR (MEUBI1E) MEUBI1E:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Euro Bond Fund - M1EUR (MEUBM1E) MEUBM1E:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Euro Bond Fund - M5EUR (MEUBM5E) MEUBM5E:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Euro Bond Fund - M7EUR (MEUBM7E) MEUBM7E:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Euro Cash Fund - I1EUR (MEUCI1E) MEUCI1E:ID Ireland Open-End Fund
MGI Euro Cash Fund - M1EUR (MEUCM1E) MEUCM1E:ID Ireland Open-End Fund
MGI Euro Cash Fund - M5 EURO (MEUCM5E) MEUCM5E:ID Ireland Open-End Fund
MGI Euro Cash Fund - M7EUR (MEUCM7E) MEUCM7E:ID Ireland Open-End Fund
MGI Euro Cash Fund - Z1 EURO (MEUCZ1E) MEUCZ1E:ID Ireland Open-End Fund
MGI Euro Cash Fund - M8 EUR (MEUCM8E) MEUCM8E:ID Ireland Open-End Fund
MGI Euro Nominal Bond Long Duration Fund - M6EUR (MGINBM6) MGINBM6:ID Ireland Fund of Funds Region Fund-Geo Focused-Debt
MGI Euro Nominal Bond Long Duration Fund - M 7 EUR (MGINBM7) MGINBM7:ID Ireland Fund of Funds Region Fund-Geo Focused-Debt
MGI Eurozone Equity Fund - I1EUR (MEZEI1E) MEZEI1E:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Eurozone Equity Fund - M1EUR (MEZEM1E) MEZEM1E:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Eurozone Equity Fund - M2EUR (MEZEM2E) MEZEM2E:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Eurozone Equity Fund - M7EUR (MEZEM7E) MEZEM7E:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Eurozone Equity Fund - Z1 EURO (MEZEZ1E) MEZEZ1E:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Eurozone Equity Fund - Z1GBP (MEZEZ1G) MEZEZ1G:ID Ireland Open-End Fund Region Fund-Euro Countries
MGI Fund PLC - Global Buy & Maintain Credit Fund - M 1 GBP HEDGED (MGBMM1G) MGBMM1G:ID Ireland Open-End Fund Global Debt
MGI Fund PLC - Global Buy & Maintain Credit Fund - Z 1EUR Hedged (MGBMZ1H) MGBMZ1H:ID Ireland Open-End Fund Global Debt
MGI Fund PLC - Global Buy & Maintain Credit Fund - M 1EUR HEDGED ACC (MGBMMEA) MGBMMEA:ID Ireland Open-End Fund Global Debt
MGI Funds plc - MGI UK Long Gilt Fund - I 1GBP (MUKGI1S) MUKGI1S:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Funds plc - MGI UK Long Gilt Fund - M2GBP (MUKGIM2) MUKGIM2:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Funds plc - MGI UK Long Gilt Fund - 7GBP (MUKGIM7) MUKGIM7:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Funds plc - MGI US Equity Fund - I1EUR (MUSEI1E) MUSEI1E:ID Ireland Open-End Fund Country Fund-U.S.
MGI Funds plc - MGI US Equity Fund - M1EUR (MUSEM1E) MUSEM1E:ID Ireland Open-End Fund Country Fund-U.S.
MGI Funds plc - MGI Emerging Market Debt Fund - M 2 GBP (MEMDM2S) MEMDM2S:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - MGI Emerging Market Debt Fund - M 3 GBP (MEMDM3S) MEMDM3S:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - MGI US Equity Fund - Z1 GBP (MUSEZ1G) MUSEZ1G:ID Ireland Open-End Fund Country Fund-U.S.
MGI Funds plc - MGI Emerging Market Debt Fund - M 4 GBP (MEMDM4S) MEMDM4S:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - MGI Emerging Market Debt Fund - M3EUR (MEMDM3E) MEMDM3E:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - MGI UK Long Gilt Fund - M3 GBP (MUKGM3S) MUKGM3S:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Funds plc - MGI UK Long Gilt Fund - M6 GBP (MUKGIM6) MUKGIM6:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI Funds plc - MGI Emerging Market Debt Fund - Z 1 GBP (MEMDZ1S) MEMDZ1S:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - MGI Emerging Market Debt Fund - Z 1EUR Shares (MEMDZ1E) MEMDZ1E:ID Ireland Open-End Fund Emerging Market-Debt
MGI Funds plc - Return Seeking Fund 1 - M 1 EUR (MRS1M1E) MRS1M1E:ID Ireland Open-End Fund Global Asset Allocation
MGI Funds plc - UK Inflation Linked Bond Fund - Z1GBP (MGILZ1G) MGILZ1G:ID Ireland Open-End Fund Global Debt
MGI Funds plc - UK Inflation Linked Bond Fund - M1GBP (MGINFM1) MGINFM1:ID Ireland Open-End Fund Global Debt
MGI Funds plc - UK Inflation Linked Bond Fund - M7GBP (MGINFM7) MGINFM7:ID Ireland Open-End Fund Global Debt
MGI Funds plc - UK Inflation Linked Bond Fund - M4GBP (MGINM4G) MGINM4G:ID Ireland Open-End Fund Global Debt
MGI Funds plc - UK Inflation Linked Bond Fund - Class M 6GBP (MGINGM6) MGINGM6:ID Ireland Open-End Fund Global Debt
MGI Global Bond Fund - I1EUR (MGLBI1E) MGLBI1E:ID Ireland Open-End Fund Global Debt
MGI Global Bond Fund - I1GBP (MGLBI1G) MGLBI1G:ID Ireland Open-End Fund Global Debt
MGI Global Bond Fund - M1EUR (MGLBM1E) MGLBM1E:ID Ireland Open-End Fund Global Debt
MGI Global Bond Fund - I1$ (MGLBM1U) MGLBM1U:ID Ireland Open-End Fund Global Debt
MGI Global Equity Fund - M 2GBP Hedged (MGLE2SH) MGLE2SH:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M 3GBP Hedged (MGLE3SH) MGLE3SH:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - I1EUR (MGLEI1E) MGLEI1E:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - I1GBP (MGLEI1G) MGLEI1G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M1EUR (MGLEM1E) MGLEM1E:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M1GBP (MGLEM1G) MGLEM1G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M 2 EUR (MGLEM2E) MGLEM2E:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M2GBP (MGLEM2G) MGLEM2G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M4 GBP (MGLEM4G) MGLEM4G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M4GBP HEDGED (MGLEM4H) MGLEM4H:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M5GBP (MGLEM5G) MGLEM5G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M7EUR (MGLEM7E) MGLEM7E:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M7GBP (MGLEM7G) MGLEM7G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - Z1EUR (MGLEZ1E) MGLEZ1E:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - Z 1GBP (MGLEZ1G) MGLEZ1G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M - 1EUR Hedged (MGLM1EH) MGLM1EH:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M 7EUR Hedged (MGLEMEH) MGLEMEH:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M9GBP (MGLEM9G) MGLEM9G:ID Ireland Open-End Fund Global Equity
MGI Global Equity Fund - M 3 EUR HEDGED (MGLEM3H) MGLEM3H:ID Ireland Open-End Fund Global Equity
MGI Japanese Equity Fund - I1EUR (MJPEI1E) MJPEI1E:ID Ireland Open-End Fund Country Fund-Japan
MGI Japanese Equity Fund - M1EUR (MJPEM1E) MJPEM1E:ID Ireland Open-End Fund Country Fund-Japan
MGI Japanese Equity Fund - Z1 GBP (MJPEZ1G) MJPEZ1G:ID Ireland Open-End Fund Country Fund-Japan
MGI Pacific Basin Ex Japan Equity Fund - Z1 GBP (MPXJZ1G) MPXJZ1G:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
MGI Pacific Basin Ex Japan Equity Fund - I1EUR (MPXJI1E) MPXJI1E:ID Ireland Open-End Fund Region Fund-Asian Pac Ex Japan
MGI UK Bond Fund - I1GBP (MUKBI1G) MUKBI1G:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI UK Bond Fund - M2GBP (MUKBM2G) MUKBM2G:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI UK Bond Fund - M7GBP (MUKBM7G) MUKBM7G:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI UK Bond Fund - M1GBP (MUKBMIG) MUKBMIG:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI UK Bond Fund - Z1 GBP (MUKBZ1G) MUKBZ1G:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
MGI UK Cash Fund (MUKCM7G) MUKCM7G:ID Ireland Open-End Fund
MGI UK Cash Fund - I1GBP (MUKCI1G) MUKCI1G:ID Ireland Open-End Fund
MGI UK Cash Fund - M 2GBP (MUKCM2S) MUKCM2S:ID Ireland Open-End Fund
MGI UK Cash Fund - M4GBP (MUKCM4G) MUKCM4G:ID Ireland Open-End Fund
MGI UK Equity Fund - I1EUR (MUKEI1E) MUKEI1E:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - I1GBP (MUKEI1G) MUKEI1G:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - M1EUR (MUKEM1E) MUKEM1E:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - M1GBP (MUKEM1G) MUKEM1G:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - M2GBP (MUKEM2G) MUKEM2G:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - M7GBP (MUKEM7G) MUKEM7G:ID Ireland Open-End Fund Country Fund-U.K.
MGI UK Equity Fund - Z1 GBP (MUKEZ1G) MUKEZ1G:ID Ireland Open-End Fund Country Fund-U.K.
Mgm Life Bonus Growth - ACC (IMGLBGA) IMGLBGA:LN UK Open-End Fund
Mgm Life Bonus Growth - CAP (IMGLBGI) IMGLBGI:LN UK Open-End Fund
Mgm Life Deposit - ACC (IMGLDFA) IMGLDFA:LN UK Open-End Fund
Mgm Life Deposit - CAP (IMGLDFI) IMGLDFI:LN UK Open-End Fund
Mgm Life Fixed Interest - ACC (IMGLFIA) IMGLFIA:LN UK Open-End Fund
Mgm Life Fixed Interest - CAP (IMGLFII) IMGLFII:LN UK Open-End Fund
Mgm Life Managed Fund - ACC (IMGLMFA) IMGLMFA:LN UK Open-End Fund
Mgm Life Managed Fund - CAP (IMGLMFI) IMGLMFI:LN UK Open-End Fund
Mgm Life Mppo (IMGLMPI) IMGLMPI:LN UK Open-End Fund
Mgm Life Property - ACC (IMGLPFA) IMGLPFA:LN UK Open-End Fund
Mgm Life Property - CAP (IMGLPFI) IMGLPFI:LN UK Open-End Fund
Mgm Life With Profit Bond 1 (IMGLP1A) IMGLP1A:LN UK Open-End Fund
Mgm Life With Profit 2 (IMGLP2A) IMGLP2A:LN UK Open-End Fund
MGM Life With Profit 3 (IMGLP3A) IMGLP3A:LN UK Open-End Fund
Mgm Life With Profit 4 (IMGLP4A) IMGLP4A:LN UK Open-End Fund
MGM Life With Profit 5 (IMGLP5A) IMGLP5A:LN UK Open-End Fund
MGM Life With Profit 6 (IMGLP6A) IMGLP6A:LN UK Open-End Fund
Mgm Pen Bonus Growth - ACC (IMGPBGA) IMGPBGA:LN UK Open-End Fund
Mgm Pen Bonus Growth - CAP (IMGPBGI) IMGPBGI:LN UK Open-End Fund
Mgm Pen Builder Society - ACC (IMGPBSA) IMGPBSA:LN UK Open-End Fund
Mgm Pen Builder Society - CAP (IMGPBSI) IMGPBSI:LN UK Open-End Fund
Mgm Pen Deposit Fund - CAP (IMGPDFI) IMGPDFI:LN UK Open-End Fund
Mgm Pen Deposit Fund - ACC (IMGPDFA) IMGPDFA:LN UK Open-End Fund
Mgm Pen Fixed Interst - ACC (IMGPFIA) IMGPFIA:LN UK Open-End Fund
Mgm Pen Fixed Interst - CAP (IMGPFII) IMGPFII:LN UK Open-End Fund
Mgm Pen Managed Fund - ACC (IMGPMFA) IMGPMFA:LN UK Open-End Fund
Mgm Pen Managed Fund - CAP (IMGPMFI) IMGPMFI:LN UK Open-End Fund
Mgm Pen Property - ACC (IMGPPFA) IMGPPFA:LN UK Open-End Fund
Mgm Pen Property - CAP (IMGPPFI) IMGPPFI:LN UK Open-End Fund
MGTS Ardevora UK Income - ArdevUKIncInstAc (ARDICAC) ARDICAC:LN UK Open-End Fund Country Fund-U.K.
MGTS Frontier Adventurous Fund - A (MGTSFRA) MGTSFRA:LN UK Open-End Fund Flexible Portfolio
MGTS Frontier Adventurous Fund - B (MGTSFRB) MGTSFRB:LN UK Open-End Fund Flexible Portfolio
MGTS Future Money Dynamic Growth - Accumulation (MGFMDGA) MGFMDGA:LN UK Open-End Fund Growth
MGTS Future Money Income - Accumulation (MGTFMIA) MGTFMIA:LN UK Open-End Fund Growth and Income
MGTS Future Money Income - Income (MGTFMII) MGTFMII:LN UK Open-End Fund Growth and Income
MGTS Future Money Real Growth - Accumulation (MGFMRGA) MGFMRGA:LN UK Open-End Fund Growth
MGTS Future Money Real Value - Accumulation (MGFMRVA) MGFMRVA:LN UK Open-End Fund Value
MGTS ICVC - Frontier Cautious Fund - A (MGFRCAA) MGFRCAA:LN UK Open-End Fund Flexible Portfolio
MGTS ICVC - Frontier Cautious Fund - A (MGFRCAI) MGFRCAI:LN UK Open-End Fund Flexible Portfolio
MGTS ICVC - Frontier Cautious Fund - B (MGFRCBA) MGFRCBA:LN UK Open-End Fund Flexible Portfolio
MGTS ICVC - Frontier Cautious Fund - B (MGFRCBI) MGFRCBI:LN UK Open-End Fund Flexible Portfolio
MGTS Opes Growth - Accumulation (MGTSOGA) MGTSOGA:LN UK Open-End Fund Growth
MGTS St Johns Realistic Core Fund - ACC (MGTSSJA) MGTSSJA:LN UK Open-End Fund Flexible Portfolio
MGTS St Johns Realistic Core Fund - INC (MGTSSJI) MGTSSJI:LN UK Open-End Fund Flexible Portfolio
MH Elite Fund of Funds (MHEFX) MHEFX:US USA Fund of Funds Blend
MH Elite Select Portfolio of Funds (MHESX) MHESX:US USA Fund of Funds Flexible Portfolio
MH Elite Small Cap Fund of Funds (MHELX) MHELX:US USA Fund of Funds Blend - Small Cap
MHAM - Mizuho Income Trust Fund June 2005 (08821056) 08821056:JP Japan UIT Asset Backed Securities
MHAM - Mizuho Income Trust Fund July 2005 (08821057) 08821057:JP Japan UIT Asset Backed Securities
MHAM - Mizuho Income Trust Fund August 2005 (08821058) 08821058:JP Japan Open-End Fund Asset Backed Securities
MHAM - Mizuho Income Trust Fund September 2005 (08821059) 08821059:JP Japan UIT Asset Backed Securities
MHAM - Mizuho Income Trust Fund October 2005 (0882105A) 0882105A:JP Japan UIT Asset Backed Securities
MHAM - Mizuho Income Trust Fund November 2005 (0882105B) 0882105B:JP Japan UIT Asset Backed Securities
MHAM - Mizuho Income Trust Fund December 2005 (0882105C) 0882105C:JP Japan Open-End Fund Asset Backed Securities
MHAM - Mizuho Income Trust Fund February 2006 (08821062) 08821062:JP Japan Open-End Fund Asset Backed Securities
MHAM 6 Assets Balance Fund (08312066) 08312066:JP Japan Open-End Fund Balanced
MHAM AMP Global REIT Fund - Mizuho Investors SMA (08311066) 08311066:JP Japan Fund of Funds Sector Fund-Real Estate
MHAM Asia Fund of Funds Linked Fund - Asia Focus (08311057) 08311057:JP Japan Open-End Fund Government/Corporate
MHAM Asia Open (0831194C) 0831194C:JP Japan Open-End Fund Region Fund-Asian Pac Ex Japan
MHAM Australia Dollar Bond Fund (08311032) 08311032:JP Japan Open-End Fund Region Fund-Geo Focused-Debt