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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.154.9400.00%123.65M30/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.161.540+0.36%6.4B02/10 
 Objectif Patrimoine USD0P0001.1,722.950+0.17%1.83M02/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tresides Core Holdings US AMI A (a)0P0001.151.010+0.54%177.66M02/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.8.164+0.21%55.36B03/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.30.230-0.13%10.57B03/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.780-0.14%10.57B03/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.770+0.48%39.28M03/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.981+0.49%807.34M03/10 
 JPMorgan Multi Income mth - HKD0P0000.10.430+0.38%3.63B02/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.90.180+0.87%9.48B02/10 
 JPMorgan Multi Income mth - USD0P0000.10.450+0.29%3.63B02/10 
 JPMorgan Multi Income acc - USD0P0000.19.850+0.25%3.63B02/10 
 Schroder Balanced Investment Fund USD Acc0P0000.11.590+0.87%9.48B02/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.181.569+0.50%975.87M03/10 
 HSBC Portfolios - World Selection 2 Class AC0P0000.150.042+0.36%549.3M03/10 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.492-1.09%400.5M30/09 
 Allianz Selection Income and Growth Fund Class AM 0P0001.11.200+0.45%37.48M02/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.60,480.000+0.03%338.74M03/10 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.20.870-0.14%10.57B03/10 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.14.770-0.07%10.57B03/10 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.28.990+0.10%4.09B02/10 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.21.280+0.09%4.09B03/10 
 Man AHL TargetRisk Fund Class I USD0P0001.215.730+0.38%2.41B02/10 
 Algebris Financial Income Fund I USD Inc0P0001.191.710-0.03%2.24B02/10 
 Algebris Financial Income Fund R USD Acc0P0000.293.050-0.03%2.24B02/10 
 Coronation Global Managed Fund A0P0000.29.517+0.54%1.13B02/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.167.529+0.15%403.86M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.82.530+0.15%403.86M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.165.045+0.15%403.86M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.160.233+0.15%403.86M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.151.685+0.15%403.86M03/10 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.76.057+0.15%403.86M03/10 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13.920+0.43%116.77M03/10 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10.610+0.28%30.62M03/10 
 Russell Investment Company V plc - Russell Investm0P0000.23.860+0.17%37.42M01/10 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.16.793+0.14%69.41M03/10 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.16.385+0.14%69.41M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.763+0.21%55.36B03/10 
 BlackRock Global Funds Global Allocation Fund A20P0000.20.690+0.29%160.9M03/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.523+0.19%55.36B03/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,549.470+0.19%55.36B03/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.28.680+0.19%55.36B03/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.13.330+0.19%55.36B03/10 
 Allianz Global Investors Fund Allianz Income and0P0001.843.850+0.19%55.36B03/10 
 Allianz Global Investors Fund Allianz Income and0P0001.7.225+0.19%55.36B03/10 
 Allianz Global Investors Fund Allianz Income and0P0001.23.324+0.19%55.36B03/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10.634+0.19%55.36B03/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1,835.700+0.19%55.36B03/10 
 Allianz Global Investors Fund - Allianz Income and0P0001.14.021+0.19%55.36B03/10 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,202.820+0.31%55.36B03/10 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.274.980+0.16%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.140.960+0.16%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.164.040+0.17%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.130.230+0.16%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.138.170+0.17%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.253.440+0.16%17.14B03/10 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.241.900+0.16%17.14B03/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.830+0.36%58.09M03/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.30.081+0.45%975.87M03/10 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.15.230+0.13%67.99M02/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24.858+0.31%549.3M03/10 
 United Income Focus Trust Fund SGD Inc0P0001.0.777+0.32%98.94M02/10 
 Prulink Global Managed0P0000.2.580+0.72%370.66M02/10 
 United Income Focus Trust Fund USD Acc0P0001.1.431+0.09%2.28M02/10 
 United Income Focus Trust Fund USD Inc0P0001.0.864+0.09%31.31M02/10 
 AIA Global Balanced Fund0P0000.1.946+0.31%168.99M02/10 
 AIA Emerging Markets Balanced Fund0P0000.1.753+0.98%148.74M02/10 
 AIA Portfolio 500P0000.2.216+0.64%40.26M02/10 
 Manulife SRP Growth Portfolio0P0000.1.950+0.49%14.53M02/10 
 HSBC Insurance World Selection 3 Fund0P0000.1.855-0.02%13.45M03/10 
 Manulife SRP Balanced Portfolio0P0000.1.703+0.37%5.01M02/10 
 AIA Multi Select 500P0000.2.019+0.40%4.76M02/10 
 Aviva Schroder Multi Asset Revolution0P0000.2.289+0.75%585.62K03/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund I0P0000.7.907+0.11%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.650+0.10%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.732+0.11%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.626+0.10%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.679+0.10%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund Z0P0000.8.072+0.11%5.15B03/10 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.617+0.11%5.15B03/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.68.880+0.12%1.32B03/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Z0P0001.21.320+0.28%1.67B02/10 
 Capital Group Global Allocation Fund LUX C0P0001.23.300-0.04%1.67B03/10 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.43B14/03 
 UBS CH Strategy Fund - Balanced USD P0P0000.216.070+0.21%38.87M02/10 
 UBS CH Strategy Fund - Balanced USD Q0P0001.154.200+0.21%38.87M02/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.50.860-0.10%10.57B03/10 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.64.270-0.11%10.57B03/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.896+0.11%15.68M03/10 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.318.820-0.05%2.17B03/10 
 Capital Group Global Allocation Fund LUX Z0P0001.19.880+0.45%1.67B02/10 
 Capital Group Global Allocation Fund LUX C0P0001.21.730-0.05%1.67B03/10 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.400-0.06%1.67B03/10 
 HSBC Portfolios - World Selection 3 Class BC0P0000.15.348+0.14%975.87M03/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14.3140.00%549.3M03/10 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.4770.00%549.3M03/10 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.807+0.42%1.48M01/10 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.726+0.42%2.8M01/10 
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