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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. | 1.550 | -0.35% | 13.46M | 13/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.253 | -0.28% | 9.44M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.237 | -1.17% | 2.13B | 13/05 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.61 | -1.18% | 1.91B | 13/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.82 | -0.34% | 440.89M | 13/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.19 | -0.34% | 2.85B | 13/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.84 | +0.39% | 191.74M | 13/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.22 | +0.39% | 80.22M | 13/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 23.03 | +0.39% | 78.34M | 13/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 22.37 | +0.39% | 228.9M | 13/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.69 | -0.45% | 439.16M | 13/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.59 | +2.97% | 62.66M | 13/05 |