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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. | 137.530 | -0.09% | 6.69M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.080 | +0.59% | 6.35B | 06/06 |
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 C | 0P0000. | 5.428 | -0.37% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.362 | -0.37% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.591 | -0.36% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.186 | -0.37% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.432 | -0.37% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.471 | -0.37% | 5.78B | 07/06 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.413 | -0.37% | 5.78B | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.610 | +0.27% | 1.41B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.670 | 0.00% | 1.34B | 07/06 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.360 | -0.04% | 1.34B | 07/06 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.440 | 0.00% | 1.34B | 07/06 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 136.480 | +0.18% | 39.1M | 06/06 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 191.900 | +0.18% | 39.1M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.560 | -0.35% | 7.75B | 07/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.950 | -0.37% | 7.75B | 07/06 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.771 | +0.34% | 17.05M | 07/06 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 286.100 | -0.18% | 2.62B | 07/06 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.120 | -0.22% | 1.34B | 07/06 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.600 | -0.25% | 1.34B | 07/06 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.160 | -0.25% | 1.34B | 07/06 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.670 | -0.02% | 899.45M | 07/06 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.526 | -0.05% | 475.59M | 07/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.306 | -0.05% | 475.59M | 07/06 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.678 | +0.64% | 2.24M | 05/06 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.610 | +0.63% | 2.63M | 05/06 |