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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 GBP0P0001.120.630+0.35%4.29M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.74.571+0.46%851.84M14/02 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.195+0.15%13.58M14/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.280+0.11%1.83M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.907+0.10%1.18M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.12.159+0.11%23.3K13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.068+0.10%556.93K13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.189+0.11%2.2M13/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.053+0.10%1.24M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.208.44-0.16%5.89B14/02 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.171.65-0.16%5.89B14/02 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.700%45.29M14/02 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.850%208.19K14/02 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.720%1.32K14/02 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.870%946.09M14/02 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.870%252.19M14/02 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.700%6.74M14/02 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.17.110-0.06%1.14B14/02 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.600-0.05%1.14B14/02 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.890%1.04B14/02 
 Standard Life Investments MyFolio Market II Inst A0P0000.1.000%1.02B14/02 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.707+0.26%115.99K14/02 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.840%742.9M14/02 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.300%742.9M14/02 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.662+0.24%12.01M14/02 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.790%742.9M14/02 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.77-0.11%637.23M14/02 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.840%443.83M14/02 
 HSBC World Selection - Income Portfolio C Income0P0000.1.080%443.83M14/02 
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