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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.571 | +0.47% | 12.61M | 30/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.268 | +0.23% | 9.7M | 30/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.239 | +1.06% | 2.12B | 30/06 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.61 | +1.05% | 1.85B | 30/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.84 | +0.48% | 450.93M | 30/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.23 | +0.48% | 2.85B | 30/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 10.05 | -0.05% | 193.89M | 30/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.44 | -0.05% | 81.81M | 30/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 23.52 | -0.05% | 79.63M | 30/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 22.83 | -0.05% | 220.29M | 30/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.72 | +0.74% | 434.58M | 30/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +1.54% | 62.46M | 30/06 |