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World Funds

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Denmark - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.152.160+0.05%2.98M06:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.157.180+0.07%6.28B08/08 
 Objectif Patrimoine USD0P0001.1,688.500+0.26%1.79M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tresides Core Holdings US AMI A (a)0P0001.148.030+0.15%173.91M06:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.8.102+0.09%54.14B06:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.520+0.37%9.92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.540+0.41%9.92B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.864+0.06%4.12B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.430+0.07%4.12B08/08 
 JPMorgan Multi Income mth - HKD0P0000.10.350+0.10%28.22B08/08 
 Schroder Balanced Investment Fund HKD Acc0P0000.85.230-0.12%9.03B08/08 
 JPMorgan Multi Income mth - USD0P0000.10.280+0.10%3.6B08/08 
 JPMorgan Multi Income acc - USD0P0000.19.320+0.05%3.6B08/08 
 Schroder Balanced Investment Fund USD Acc0P0000.10.860-0.09%9.03B08/08 
 HSBC Portfolios - World Selection 3 Class AC0P0000.175.500-0.12%902.09M08/08 
 HSBC Portfolios - World Selection 2 Class AC0P0000.146.705-0.19%500.41M08/08 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.465-2.26%400.5M05/08 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.9300.00%31.12M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.58,602.000+0.86%305.79M08/08 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.20.220+0.40%9.92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.14.390+0.42%9.92B08/08 
 Man AHL TargetRisk Fund Class I USD0P0001.205.040+0.13%2.38B08/08 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.27.760+0.43%2.47B08/08 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.20.390+0.44%2.47B08/08 
 Algebris Financial Income Fund R USD Acc0P0000.287.750+0.38%2.06B08/08 
 Algebris Financial Income Fund I USD Inc0P0001.187.990+0.38%1.89B08/08 
 Coronation Global Capital Plus Fund A0P0000.19.816-0.08%685.93M08/08 
 Coronation Global Capital Plus Fund F0P0000.19.460-0.08%685.93M08/08 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.147.028+0.18%395.46M06:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73.722+0.18%395.46M06:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.155.201+0.19%395.46M06:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.162.209+0.19%395.46M06:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79.909+0.19%395.46M06:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.159.804+0.19%395.46M06:00:00 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13.3700.00%188.49M08/08 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10.250-0.10%160.58M08/08 
 Russell Investment Company V plc - Russell Investm0P0000.23.170+0.13%90.49M08/08 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.16.857+0.07%68.31M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.671+0.10%54.14B06:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.19.890-0.15%146.57M08/08 
 Allianz Global Investors Fund Allianz Income and0P0001.7.118+0.09%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.27.848+0.09%54.14B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.22.627+0.10%54.14B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10.451+0.10%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.943+0.09%54.14B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1,780.700+0.10%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.385+0.09%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.13.743+0.09%54.14B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.829.120+0.10%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,473.010+0.10%54.14B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,152.570-0.06%54.14B06:00:00 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.159.290-0.11%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126.670-1.58%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.134.800-0.58%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.246.360-0.11%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.235.270-0.11%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.131.390-1.57%16.83B08/08 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.118.550-0.60%16.83B08/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.8010.00%4.12B08/08 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.731-0.17%902.09M08/08 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14.630+0.76%66.34M08/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24.017-0.24%500.41M08/08 
 United Income Focus Trust Fund SGD Inc0P0001.0.758+0.12%99.51M08/08 
 Prulink Global Managed0P0000.2.476-0.06%370.66M08/08 
 United Income Focus Trust Fund USD Acc0P0001.1.389+0.17%2.19M08/08 
 United Income Focus Trust Fund USD Inc0P0001.0.845+0.18%31.76M08/08 
 AIA Global Balanced Fund0P0000.1.901+0.26%167.76M08/08 
 AIA Emerging Markets Balanced Fund0P0000.1.6150.00%140.66M08/08 
 AIA Portfolio 500P0000.2.137-0.14%39.76M08/08 
 Manulife SRP Growth Portfolio0P0000.1.884-0.25%14.66M08/08 
 HSBC Insurance World Selection 3 Fund0P0000.1.796-0.13%13.48M06:00:00 
 Manulife SRP Balanced Portfolio0P0000.1.656-0.21%4.91M08/08 
 AIA Multi Select 500P0000.1.925+0.16%4.78M08/08 
 Aviva Schroder Multi Asset Revolution0P0000.2.195-0.05%585.62K06:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund D0P0000.5.607+0.23%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.669+0.24%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.581+0.23%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.617+0.24%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund Z0P0000.8.010+0.26%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.539+0.24%5.17B06:00:00 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.822+0.25%5.17B06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.66.490-0.24%1.28B08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Z0P0001.21.140+0.14%1.66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.23.090+0.17%1.66B08/08 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.43B14/03 
 UBS CH Strategy Fund - Balanced USD P0P0000.209.400-0.07%38.17M08/08 
 UBS CH Strategy Fund - Balanced USD Q0P0001.149.290-0.07%38.17M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.49.230+0.39%9.92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.62.120+0.40%9.92B08/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.837-0.05%4.12B08/08 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.319.300-0.05%2.21B08/08 
 Capital Group Global Allocation Fund LUX Z0P0001.19.450-0.10%1.66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.21.240-0.09%1.66B08/08 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.030-0.12%1.66B08/08 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.728-0.39%902.09M08/08 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.113-0.46%500.41M08/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.907-0.46%500.41M08/08 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.756-0.41%1.44M06/08 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.678-0.42%2.72M06/08 
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