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World Funds

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Denmark - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.161.360-0.12%11.94M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.7.429-0.11%47.28B31/05 
 Allianz Global Investors Fund Allianz Income and0P0000.966.280-0.11%47.28B31/05 
 Allianz Global Investors Fund Allianz Income and0P0001.92.690-0.11%47.28B31/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.64.610+0.28%16.57B31/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.210+0.27%16.57B31/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.83.710+0.28%16.57B31/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.330+0.28%16.57B31/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.300+0.02%44.15M31/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.9400%73.42M31/05 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.13.849+0.01%4.06B31/05 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.335+0.01%4.06B31/05 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.233+0.01%4.06B31/05 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.287+0.01%4.06B31/05 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.249+0.01%4.06B31/05 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.320+0.45%1.6B30/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.174.980-0.56%473.47M28/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.160.760-0.56%473.47M28/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.182.160-0.57%473.47M28/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.010+0.22%427.8M30/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.114.891-0.40%92.84M29/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.239.73+0.42%15.02B31/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.195.56+0.42%15.02B31/05 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.32-0.03%4.8B31/05 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.66-0.04%4.8B31/05 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.32-0.04%4.8B31/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.83-0.04%4.8B31/05 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.10-0.04%4.8B31/05 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.48-0.03%4.44B31/05 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.04-0.03%4.44B31/05 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.42-0.03%4.44B31/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.42-0.12%3.52B31/05 
 Royal London Sustainable Diversified Trust Class C0P0000.1.98-0.10%3.52B31/05 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.46-0.12%3.52B31/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.560+0.45%3.01B31/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.520-0.48%3.01B31/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.940%1.85B31/05 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.760%125.25M31/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.920%1.12M31/05 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.950%416.98M31/05 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.760%11.09M31/05 
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