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World Funds
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Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.550 | -0.33% | 26.85M | 24/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.321 | -0.32% | 26.85M | 24/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.678 | -0.48% | 26.85M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.690 | -0.07% | 3.15B | 24/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.744 | -0.43% | 865.77M | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.57 | -0.51% | 123.2M | 24/05 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.27 | -0.52% | 3.09M | 24/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.60 | -0.15% | 25.43M | 24/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.45 | -0.15% | 165.1M | 24/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | -0.15% | 7.22M | 24/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.46 | -0.54% | 30.26M | 24/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.40 | -0.54% | 30.26M | 24/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.05 | -0.09% | 2.2M | 24/05 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | -0.08% | 17.91M | 24/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.43 | -0.08% | 4.16M | 24/05 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | -0.08% | 1.23M | 24/05 |