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World Funds

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Denmark - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.123.490+0.25%1.92M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.75.492+0.32%884.47M06:00:00 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.186+0.25%13.37M06:00:00 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.852-0.14%19.89M08/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.080+0.10%565.82K14/07 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.202+0.09%2.03M14/07 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.292+0.09%1.26M14/07 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.531+0.09%1.62M14/07 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.914+0.09%1.15M14/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.169.11+0.19%5.66B14/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.210.13+0.19%5.66B14/07 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.870.35%210.88K06:00:00 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.720.33%1.32K06:00:00 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.880.34%913.56M06:00:00 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.710.34%42.71M06:00:00 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.710.34%6.45M06:00:00 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.890.34%256.84M06:00:00 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.790+0.24%1.22B14/07 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.17.060+0.24%1.22B14/07 
 Standard Life Investments MyFolio Market II Inst A0P0000.1.010.10%965.98M11/07 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.900.26%964.81M06:00:00 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.724+0.17%118.53K06:00:00 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.820.22%707.09M06:00:00 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.870.21%707.09M06:00:00 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.300.23%707.09M06:00:00 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.705+0.18%12.42M06:00:00 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.80+0.28%491.83M06:00:00 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.860.08%430M06:00:00 
 HSBC World Selection - Income Portfolio C Income0P0000.1.090.08%430M06:00:00 
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