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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. | 125.350 | +0.02% | 1.96M | 29/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Multi | 0P0000. | 76.177 | -0.18% | 890.91M | 29/08 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.202 | +0.14% | 13.18M | 29/08 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.852 | -0.14% | 20.03M | 08/04 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.157 | 0.00% | 572.6K | 28/08 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.281 | 0.00% | 2.03M | 28/08 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.431 | +0.01% | 1.28M | 28/08 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.675 | +0.01% | 1.64M | 28/08 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.989 | 0.00% | 1.16M | 28/08 |