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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. | 148.490 | +0.12% | 2.91M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.390 | +0.12% | 6.16B | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tresides Core Holdings US AMI A (a) | 0P0001. | 145.050 | -0.09% | 170.82M | 06:00:00 |
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 Z | 0P0000. | 7.769 | -0.53% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.324 | -0.53% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.597 | -0.53% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.460 | -0.54% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.485 | -0.53% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.433 | -0.53% | 5.12B | 06:00:00 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.433 | -0.53% | 5.12B | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.420 | -0.55% | 1.28B | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.840 | -0.24% | 1.66B | 25/06 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.740 | -0.26% | 1.66B | 25/06 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.940 | +1.18% | 1.43B | 14/03 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 205.030 | +0.01% | 37.5M | 25/06 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 146.050 | +0.01% | 37.5M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 47.680 | +0.25% | 9.5B | 25/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 60.090 | +0.25% | 9.5B | 25/06 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.780 | -0.22% | 14.83M | 25/06 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 307.260 | -0.11% | 2.17B | 25/06 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.950 | -0.52% | 1.66B | 25/06 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 20.680 | -0.53% | 1.66B | 25/06 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.590 | -0.54% | 1.66B | 25/06 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 14.196 | +0.32% | 886.11M | 25/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.503 | +0.16% | 485.72M | 25/06 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.755 | +0.16% | 485.72M | 25/06 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.719 | -0.07% | 1.41M | 18/06 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.644 | -0.08% | 2.67M | 18/06 |