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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 CL0P0000.173.610+0.03%10.84M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.7.741+0.26%51.68B31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.96.990+0.27%51.68B31/01 
 Allianz Global Investors Fund Allianz Income and0P0000.1,011.510+0.26%51.68B31/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.58.060+0.19%18.14B31/01 
 JPMorgan Investment Funds Global Income Fund C (0P0001.66.920+0.19%18.14B31/01 
 JPMorgan Investment Funds Global Income Fund A (0P0001.72.080+0.18%18.14B31/01 
 JPMorgan Investment Funds Global Income Fund C (0P0000.90.200+0.19%18.14B31/01 
 BlackRock Global Funds Global Allocation Fund D20P0000.43.240+0.09%48.61M31/01 
 BlackRock Global Funds Global Allocation Fund A20P0000.39.450+0.10%73.11M31/01 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.585+0.07%3.52B31/01 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.15.121+0.07%3.52B31/01 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.746+0.07%3.52B31/01 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.724+0.07%3.52B31/01 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.810+0.07%3.52B31/01 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.730+0.65%1.55B30/01 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.175.100-0.33%569.21M28/01 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.197.620-0.35%569.21M28/01 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.190.660-0.33%569.21M28/01 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.68.960+0.41%400.6M30/01 
 Ashburton Global Balanced Fund D GBP Acc0P0001.14.097+0.34%236.34M30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.211.68-0.02%16.38B31/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.259.49-0.02%16.38B31/01 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.74+0.53%5.51B31/01 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.23+0.52%5.51B31/01 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.67+0.52%5.51B31/01 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.41+0.58%5.39B31/01 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.91+0.58%5.39B31/01 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.50+0.58%5.39B31/01 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.11+0.58%5.39B31/01 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.50+0.58%5.39B31/01 
 Royal London Sustainable Diversified Trust Class C0P0000.2.11+0.86%3.72B31/01 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.64+0.84%3.72B31/01 
 Royal London Sustainable Diversified Trust Class C0P0000.2.60+0.81%3.72B31/01 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.26.470-0.26%3.67B31/01 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.800-0.27%3.67B31/01 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.810%135.7M31/01 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.990%920.37K31/01 
 Legal & General Multi-Index 5 Fund I Acc0P0000.1.010%1.99B31/01 
 Legal & General Multi-Index 5 Fund C Acc0P0001.1.020%451.39M31/01 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.810%11.17M31/01 
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