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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Rathbone SICAV - Multi-Asset Strategic Growth Port0P0001.1.505+0.53%21.8M10/05 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.240+0.43%8.77M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone Global Opportunities Fund Institutional A0P0000.4.28+0.54%2.08B10/05 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.78+0.72%372.64M10/05 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.11+0.72%2.71B10/05 
 Rathbone Income Fund Institutional Acc0P0000.21.52+1.03%292.64M10/05 
 Rathbone Income Fund Institutional Inc0P0000.9.92+1.03%221.38M10/05 
 Rathbone Income Fund S GBP Accumulation0P0001.22.11+1.03%92.84M10/05 
 Rathbone Income Fund S GBP Income0P0001.10.27+1.03%88.95M10/05 
 Rathbone Multi Asset Enhanced Growth Portfolio S-C0P0000.2.60+0.81%390.57M10/05 
 Rathbone Dragon Trust Inc0P0000.2.63+1.37%55.78M07/05 
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