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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.119.170-0.34%4.24M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.73.698-0.83%833M27/03 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.168-0.37%13.53M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.224-0.01%1.82M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.804-0.01%1.17M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.12.111-0.02%23.21K26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.964-0.02%555.88K26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.084-0.01%2.18M26/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.997-0.01%1.24M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.203.09-0.33%5.66B27/03 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167.25-0.33%5.66B27/03 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.86-0.42%248.33M27/03 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.68-0.42%6.23M27/03 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.69-0.42%1.28K27/03 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.85-0.42%906.12M27/03 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.68-0.41%42.71M27/03 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.83-0.42%203.7K27/03 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.140-0.30%1.13B27/03 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.730-0.24%1.13B27/03 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.87-0.45%995.73M27/03 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.99-0.19%990.39M27/03 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.699-0.33%114.69K27/03 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.75-0.40%713.34M27/03 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.80-0.33%713.34M27/03 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.27-0.39%713.34M27/03 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.644-0.36%11.95M27/03 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.76-0.23%538.37M27/03 
 HSBC World Selection - Income Portfolio C Income0P0000.1.07-0.31%434.65M27/03 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.81-0.31%434.65M27/03 
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