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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.164.230-0.85%9.54M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.919.270-0.41%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0000.7.024-0.41%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.88.110-0.41%48.77B11/04 
 JPMorgan Investment Funds Global Income Fund C (0P0000.81.010-0.87%16.02B11/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.53.580-0.87%16.02B11/04 
 JPMorgan Investment Funds Global Income Fund C (0P0001.61.840-0.87%16.02B11/04 
 JPMorgan Investment Funds Global Income Fund A (0P0001.65.120-0.85%16.02B11/04 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.710+0.20%46.78M11/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.090+0.22%67.43M11/04 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.040-1.05%3.09B11/04 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.989-1.05%3.09B11/04 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.537-1.05%3.09B11/04 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.085-1.05%3.09B11/04 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.132-1.05%3.09B11/04 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.76.790+1.17%1.59B10/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.180.530-4.37%613.52M08/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.174.390-4.35%613.52M08/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.160.140-4.35%613.52M08/04 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.65.360+0.80%356.28M10/04 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.394+0.95%222.98M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240.29+0.11%15.22B11/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191.94+0.11%15.22B11/04 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.12-0.71%4.97B11/04 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.50-1.39%5.23B11/04 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.04-1.39%5.23B11/04 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.44-1.39%5.23B11/04 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.66-0.72%4.97B11/04 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.28-0.72%4.97B11/04 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.84-0.72%4.97B11/04 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.29-0.72%4.97B11/04 
 Royal London Sustainable Diversified Trust Class C0P0000.1.91-1.03%3.29B11/04 
 Royal London Sustainable Diversified Trust Class C0P0000.2.37-1.04%3.29B11/04 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.400+0.66%3.56B11/04 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.100+0.70%3.56B11/04 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.41-1.07%3.29B11/04 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.94-0.94%419.88M11/04 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.74-0.95%10.46M11/04 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.74-0.93%126.74M11/04 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.92-0.94%854.03K11/04 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.94-0.93%1.82B11/04 
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