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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 GBP0P0001.119.620+0.37%4.25M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.180+0.20%14.21M25/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.063+0.26%1.8M22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.860+0.26%1.16M22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.974+0.26%124.72K22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.018+0.26%553.2K22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.137+0.27%2.2M22/11 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.845+0.26%1.25M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.206.40+0.46%5.96B25/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.169.97+0.46%5.96B25/11 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.690%6.69M25/11 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.840%204.8K25/11 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.700%1.29K25/11 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.850%954.25M25/11 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.690%51.34M25/11 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.860%252.16M25/11 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.79-0.09%1.04B20/11 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.880%1.05B25/11 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.450+0.20%1.1B25/11 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.17.280+0.17%1.1B25/11 
 Standard Life Investments MyFolio Market II Retail0P0000.0.88-0.10%1.02B20/11 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.980%1.03B25/11 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.661+0.30%20.92M25/11 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.697+0.30%114.24K25/11 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.750%748.36M25/11 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.800%748.36M25/11 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.280%748.36M25/11 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.750%650.1M25/11 
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