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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy GBP | 0P0001. | 120.780 | -0.10% | 196.16M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Multi | 0P0000. | 74.040 | -0.02% | 618.15M | 06:00:00 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.174 | +0.07% | 71.06M | 06:00:00 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.094 | -0.02% | 20.02M | 28/05 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.054 | -0.02% | 20.02M | 28/05 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.286 | -0.02% | 20.02M | 28/05 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.811 | -0.02% | 20.02M | 28/05 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.852 | -0.14% | 20.02M | 08/04 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.973 | -0.02% | 20.02M | 28/05 |