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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. | 1.618 | +0.33% | 12.75M | 14/08 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.282 | +0.16% | 9.86M | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.288 | +0.06% | 2.18B | 15/08 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.71 | 0.06% | 1.88B | 15/08 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.89 | -0.13% | 468.36M | 15/08 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.29 | -0.13% | 2.92B | 15/08 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 10.29 | +0.54% | 194.1M | 15/08 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.69 | +0.54% | 82.44M | 15/08 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 24.09 | +0.54% | 80.37M | 15/08 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 23.38 | +0.54% | 214.53M | 15/08 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.83 | -0.01% | 453.89M | 15/08 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.69 | -0.73% | 65.61M | 05/08 |