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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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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.112.130+0.55%4.35M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.512+0.04%1.73M29/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.699+0.04%1.21M29/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.508+0.04%119.82K29/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.849+0.04%532.86K29/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.963+0.04%2.83M29/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.313+0.04%1.29M29/04 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.149+0.38%16.13M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.193.90+0.20%6.05B29/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.159.67+0.20%6.05B29/04 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.790%193.47K29/04 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.680%1.24K29/04 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.810%965.17M29/04 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.660%53.34M29/04 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.660%7.33M29/04 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.810%248.8M29/04 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.840%1.12B29/04 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.760%1.12B29/04 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.930%1.04B29/04 
 Standard Life Investments MyFolio Market II Retail0P0000.0.840%1.04B29/04 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.210+0.05%990.6M29/04 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.430+0.06%990.6M29/04 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.662+0.27%89.94K29/04 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.598+0.25%20.63M29/04 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.68+0.48%783.88M29/04 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.73+0.47%783.88M29/04 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.26+0.48%783.88M29/04 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.690%6.2M29/04 
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