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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 135.360 | -0.19% | 6.58M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.780 | -0.46% | 6.32B | 30/05 |
Hong Kong - Funds
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.411 | +1.02% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.017 | +1.01% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.257 | +1.02% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.344 | +1.01% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.263 | +1.01% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.302 | +1.01% | 5.64B | 31/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.214 | +1.01% | 5.64B | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.780 | -0.33% | 1.4B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.660 | +0.49% | 1.32B | 31/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.350 | +0.49% | 1.32B | 31/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.430 | +0.49% | 1.32B | 31/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 189.650 | -0.13% | 38.64M | 30/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 134.860 | -0.13% | 38.64M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.320 | +0.47% | 7.58B | 31/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.760 | +0.48% | 7.58B | 31/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.764 | +0.23% | 16.98M | 31/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 284.170 | +0.05% | 2.62B | 31/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 17.970 | +0.50% | 1.32B | 31/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.440 | +0.52% | 1.32B | 31/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.030 | +0.50% | 1.32B | 31/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.559 | +0.07% | 896.18M | 31/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.448 | +0.17% | 472.95M | 31/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.217 | +0.17% | 472.95M | 31/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.670 | -0.89% | 2.23M | 29/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.602 | -0.90% | 2.62M | 29/05 |