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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.121.440+0.01%3.58M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.74.547+0.19%868.55M20/06 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.179-0.11%13.59M20/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.113-0.05%2.01M19/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.145-0.05%1.25M19/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.380-0.05%1.61M19/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.828-0.05%1.18M19/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.852-0.14%19.98M08/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.992-0.05%561.4K19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.207.35-0.08%5.62B20/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.166.87-0.08%5.62B20/06 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.71-0.03%1.3K20/06 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.87-0.02%907.31M20/06 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.70-0.01%42.4M20/06 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.85-0.02%208.24K20/06 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.88-0.02%252.37M20/06 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.70-0.01%6.35M20/06 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.400+0.05%1.19B18/06 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.750+0.12%1.19B18/06 
 Standard Life Investments MyFolio Market II Inst A0P0000.1.00-0.20%986.69M20/06 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.89-0.11%965.53M20/06 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.716-0.04%117.4K20/06 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.80-0.06%707.2M20/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.85-0.05%707.2M20/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.29-0.08%707.2M20/06 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.685-0.06%12.18M20/06 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.770.00%489.34M20/06 
 HSBC World Selection - Income Portfolio C Income0P0000.1.07-0.15%426.79M20/06 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.84-0.15%426.79M20/06 
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