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World Funds

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Denmark - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.177.600+0.12%1.67M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.7.539+0.06%52.76B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.987.910+0.06%52.76B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.94.710+0.06%52.76B06:00:00 
 JPMorgan Investment Funds Global Income Fund A (0P0001.57.530+0.26%16.84B25/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.66.490+0.27%16.84B25/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.70.630+0.27%16.84B25/06 
 JPMorgan Investment Funds Global Income Fund C (0P0000.88.000+0.27%16.84B25/06 
 BlackRock Global Funds Global Allocation Fund D20P0000.45.650+0.44%52.37M06:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.41.520+0.44%75.41M06:00:00 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.086-0.09%2.91B06:00:00 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.627-0.09%2.91B06:00:00 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.197-0.09%2.91B06:00:00 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.446-0.09%2.91B06:00:00 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.554-0.09%2.91B06:00:00 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.81.030-0.33%1.73B25/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.170.920+0.22%649.91M24/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.192.440+0.21%649.91M24/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.186.140+0.22%649.91M24/06 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.060+0.04%383.72M25/06 
 Ashburton Global Balanced Fund D GBP Acc0P0001.14.495+0.01%244.88M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.60-0.16%16.43B25/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.257.44-0.16%16.43B25/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.67-0.40%5.73B06:00:00 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.16-0.40%5.73B06:00:00 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.60-0.40%5.73B06:00:00 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.42-0.39%5.35B06:00:00 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.82-0.39%5.35B06:00:00 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.41-0.39%5.35B06:00:00 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.03-0.39%5.35B06:00:00 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.32-0.39%5.35B06:00:00 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.820-0.39%3.92B25/06 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.070-0.38%3.92B25/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.05-0.53%3.47B06:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.55-0.51%3.47B06:00:00 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.59-0.50%3.47B06:00:00 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.80-0.20%138.95M06:00:00 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.99-0.20%920.75K06:00:00 
 Legal & General Multi-Index 5 Fund I Acc0P0000.1.01-0.20%1.94B06:00:00 
 Legal & General Multi-Index 5 Fund R Class Accumul0P0001.0.725-0.21%5.97M06:00:00 
 Legal & General Multi-Index 5 Fund C Acc0P0001.1.02-0.20%451.49M06:00:00 
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