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World Funds
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Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.316 | -1.40% | 27.29M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.781 | -0.98% | 27.29M | 02/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.560 | -1.65% | 27.29M | 02/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 15.830 | +0.64% | 2.87B | 02/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.28 | -0.09% | 3.1M | 02/06 | ||
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.61 | -0.09% | 116.16M | 02/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.53 | 0.11% | 162.23M | 02/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.25 | 0.10% | 7.28M | 02/06 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.68 | 0.11% | 23.99M | 02/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.48 | 0.20% | 28.2M | 30/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.40 | 0.19% | 28.2M | 30/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.49 | -0.16% | 3.83M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.11 | -0.16% | 1.01M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.38 | -0.16% | 15.66M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.07 | -0.16% | 1.79M | 06:00:00 |