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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 143.640 | -0.32% | 6.73M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150.470 | +0.68% | 6.06B | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tresides Core Holdings US AMI A (a) | 0P0001. | 142.590 | +0.68% | 167.8M | 09/05 |
Hong Kong - Funds
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.373 | +0.58% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.355 | +0.58% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.655 | +0.59% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.402 | +0.58% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.406 | +0.58% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.228 | +0.58% | 5.13B | 09/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.495 | +0.59% | 5.13B | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.940 | +0.55% | 1.23B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.940 | +1.18% | 1.4B | 14/03 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.560 | +0.78% | 1.58B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.410 | +0.81% | 1.58B | 08/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 196.830 | +0.21% | 36.33M | 08/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 140.090 | +0.21% | 36.33M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44.890 | -0.11% | 8.94B | 09/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.500 | -0.11% | 8.94B | 09/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.778 | -0.28% | 15M | 09/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 312.890 | +0.58% | 2.16B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.350 | +0.18% | 1.58B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.680 | +0.27% | 1.58B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 20.350 | +0.20% | 1.58B | 08/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.942 | +0.52% | 833.94M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.442 | +0.41% | 466.47M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.694 | +0.41% | 466.47M | 08/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.677 | +0.56% | 1.38M | 07/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.604 | +0.56% | 2.61M | 07/05 |