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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 Balanced Strategy GBP CL0P0000.174.100-0.42%9.72M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.7.440-0.06%38.17B18/06 
 Allianz Global Investors Fund Allianz Income and0P0001.93.450-0.06%36.98B18/06 
 Allianz Global Investors Fund Allianz Income and0P0000.974.800-0.06%36.98B18/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.70.120+0.04%14.66B18/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.57.110+0.04%14.66B18/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.66.000+0.05%14.66B18/06 
 JPMorgan Investment Funds Global Income Fund C (0P0000.87.350+0.05%14.39B18/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.40.720-0.34%11.78B19/06 
 BlackRock Global Funds Global Allocation Fund D20P0000.44.760-0.36%11.78B19/06 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.439-0.02%2.92B18/06 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.547+0.01%2.92B18/06 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.079-0.02%2.92B18/06 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.621-0.02%2.92B18/06 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.194-0.03%2.92B18/06 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.81.340-0.11%1.27B18/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.170.550+0.04%645.93M17/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.192.040+0.03%645.93M17/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.185.740+0.04%645.93M17/06 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.480+0.30%383.98M18/06 
 Ashburton Global Balanced Fund C GBP Acc0P0001.15.474-0.14%234.54M18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.256.81-0.30%16.36B19/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.09-0.30%16.36B19/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.67-0.14%5.61B19/06 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.16-0.14%5.61B19/06 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.60-0.14%5.61B19/06 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.82-0.10%5.27B19/06 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.42-0.10%5.27B19/06 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.03-0.10%5.27B19/06 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.42-0.10%5.27B19/06 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.32-0.10%5.18B19/06 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.900+0.12%3.83B18/06 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.130+0.14%3.83B18/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.55-0.08%3.48B19/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.05-0.05%3.48B19/06 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.59-0.08%3.48B19/06 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.99-0.23%2.64B19/06 
 Legal & General Multi-Index 5 Fund I Acc0P0000.1.01-0.20%2.64B19/06 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.80-0.24%2.64B19/06 
 Legal & General Multi-Index 5 Fund R Class Accumul0P0001.0.724-0.23%5.96M19/06 
 Legal & General Multi-Index 5 Fund C Acc0P0001.1.01-0.29%2.59B19/06 
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