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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Architas MA Blended Reserve Fund Class A Acc0P0000.1.440.16%63.06M06:00:00 
 Architas MA Blended Reserve Fund Class A Inc0P0000.1.120.16%2.91M06:00:00 
 Architas MA Blended Reserve Fund Class R Acc0P0000.2.300.16%2.09M06:00:00 
 Architas MA Blended Reserve Fund Class S Acc0P0001.1.390.16%32.8M06:00:00 
 Architas MA Blended Reserve Fund Class S Inc0P0001.1.100.15%1.38M06:00:00 
 Architas Multi Asset Passive Reserve Fund D Net Ac0P0001.1.540.20%4.56M06:00:00 
 Architas MA Passive Reserve Fund Class R Acc0P0000.1.660.20%3.32M06:00:00 
 Architas Multi Asset Passive Reserve Fund S Net Ac0P0001.1.610.20%78.73M06:00:00 
 Architas Multi Asset Passive Reserve Fund Class A 0P0000.1.660.21%2.5M06:00:00 
 Architas Multi Asset Passive Reserve Fund Class Z 0P0000.1.740.20%7.83M06:00:00 
 CF Canlife Portfolio III Fund C Acc0P0001.1.450.21%33.24M27/06 
 CF Canlife Portfolio III Fund C Inc0P0001.1.140.21%1.36M27/06 
 Architas MA Active Reserve Fund A Accumulation Sha0P0000.1.300.15%3.26M06:00:00 
 Architas MA Active Reserve Fund A Income Shares0P0000.0.970.15%231.65K06:00:00 
 Architas MA Active Reserve Fund S Accumulation Sha0P0001.1.230.15%9.23M06:00:00 
 Architas MA Active Reserve Fund S Income Shares0P0001.0.950.15%274.19K06:00:00 
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