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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.116.930-0.53%4.11M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.70.854+0.11%801.65M11/04 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.129-0.90%13.38M11/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.762-0.46%1.22M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.987-0.46%1.79M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.626-0.46%1.15M10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.852-0.14%22.71K08/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.784-0.45%545.81K10/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.902-0.45%2.14M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.93-0.08%5.46B11/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.158.57-0.08%5.46B11/04 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.83-0.76%241.64M11/04 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.66-0.76%5.97M11/04 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.66-0.77%40.87M11/04 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.80-0.75%196.47K11/04 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.67-0.76%1.23K11/04 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.82-0.76%871.03M11/04 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.240+0.43%1.11B11/04 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.560+0.41%1.11B11/04 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.84-1.08%960.22M11/04 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.950.37%950M11/04 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.681-0.47%111.66K11/04 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.72-0.64%694.66M11/04 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.24-0.56%694.66M11/04 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.77-0.62%694.66M11/04 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.601-0.44%11.7M11/04 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.72+0.35%522.75M11/04 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.76+1.43%419.73M11/04 
 HSBC World Selection - Income Portfolio C Income0P0000.1.04+1.44%419.73M11/04 
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