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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.502 | -0.26% | 21.63M | 22/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | -0.22% | 8.85M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.26 | -0.32% | 2.04B | 22/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | -0.26% | 374.2M | 22/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.11 | -0.26% | 2.71B | 22/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.54 | -0.35% | 291.27M | 22/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.93 | -0.35% | 220.99M | 22/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.13 | -0.35% | 92.47M | 22/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.28 | -0.35% | 88.83M | 22/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.60 | -0.25% | 390.41M | 22/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.67 | +0.41% | 57.45M | 21/05 |