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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. | 127.270 | 0.00% | 196.16M | 30/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Multi | 0P0000. | 76.947 | -0.60% | 888.55M | 13/10 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.214 | -0.46% | 13.3M | 13/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.165 | -0.25% | 575.53K | 10/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 10.290 | -0.25% | 2.03M | 10/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.533 | -0.25% | 1.29M | 10/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 14.782 | -0.25% | 1.65M | 10/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 9.996 | -0.25% | 1.16M | 10/10 | ||
| Barclays Portfolios SICAV - Barclays MultiManager | 0P0000. | 11.852 | -0.14% | 20.09M | 08/04 |