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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.163.980+0.12%11.8M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.977.230-0.11%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.511-0.11%48.1B07/06 
 Allianz Global Investors Fund Allianz Income and0P0001.93.730-0.11%48.1B07/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.820-0.40%16.73B07/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.190-0.38%16.73B07/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.800-0.40%16.73B07/06 
 JPMorgan Investment Funds Global Income Fund C (0P0000.84.460-0.39%16.73B07/06 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.640-0.37%44.61M07/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.260-0.35%73.9M07/06 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.593-0.23%4.1B07/06 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.517-0.23%4.1B07/06 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.108-0.23%4.1B07/06 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.470-0.23%4.1B07/06 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.536-0.23%4.1B07/06 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.360+0.32%1.61B06/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.160.470+0.58%442.58M04/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.181.810+0.56%442.58M04/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.174.670+0.58%442.58M04/06 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.560+0.24%430.32M06/06 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.580+0.37%93.28M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.86-0.33%15.19B07/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.241.33-0.33%15.19B07/06 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.69-0.12%20.35M07/06 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.34-0.13%22.13K07/06 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.86-0.12%3.05B07/06 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.35-0.12%28.77M07/06 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.13-0.12%145.57M07/06 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.45-0.16%60.08M07/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.51-0.16%3.74B07/06 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.07-0.16%190.26M07/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.44-0.41%3.54B07/06 
 Royal London Sustainable Diversified Trust Class C0P0000.1.99-0.35%3.54B07/06 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.47-0.40%3.54B07/06 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.500-0.05%3.02B07/06 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.540-0.04%3.02B07/06 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.95-0.28%1.87B07/06 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.77-0.29%126.07M07/06 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.93-0.28%1.13M07/06 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.95-0.27%420.97M07/06 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.77-0.29%11.13M07/06 
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