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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.113.290-0.10%196.16M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.904+0.08%536.05K08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.019+0.09%2.85M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.414+0.08%1.3M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.614+0.08%1.74M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.753+0.08%1.22M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.595+0.08%120.78K08/05 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.162+0.42%15.98M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.99+0.11%6.11B10/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162.22+0.11%6.11B10/05 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.820%977.13M10/05 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.670%54.1M10/05 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.810%196.96K10/05 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.690%1.26K10/05 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.830%248.87M10/05 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.670%7.3M10/05 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.780%1.13B10/05 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.850%1.13B10/05 
 Standard Life Investments MyFolio Market II Retail0P0000.0.860%1.05B10/05 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.940%1.05B10/05 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.420+0.05%1.01B10/05 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.6000.00%1.01B10/05 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.673+0.30%91.44K10/05 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.625+0.31%19.91M10/05 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.71+0.35%786.81M10/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.27+0.39%786.81M10/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.76+0.40%786.81M10/05 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.71+0.29%6.31M10/05 
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