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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. | 1.661 | -0.08% | 12.68M | 08/10 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.301 | +0.12% | 10.05M | 08/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.331 | -0.06% | 2.19B | 08/10 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.80 | -0.06% | 1.88B | 08/10 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.94 | -0.08% | 482.64M | 08/10 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.36 | -0.08% | 2.99B | 08/10 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 10.29 | +0.43% | 190.21M | 08/10 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.70 | +0.43% | 81.68M | 08/10 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 24.86 | +0.43% | 81.85M | 08/10 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 24.11 | +0.43% | 212.68M | 08/10 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.94 | -0.26% | 472.2M | 08/10 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.80 | +1.59% | 67.83M | 07/10 |