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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.119.010-0.13%4.23M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Multi0P0000.73.622-0.10%832.85M28/03 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.170+0.13%13.63M28/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.971-0.19%1.24M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.198-0.18%1.82M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.786-0.18%1.17M27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.12.089-0.18%23.16K27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.946-0.18%554.86K27/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.066-0.18%2.18M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.202.68-0.20%5.64B28/03 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.166.90-0.20%5.64B28/03 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.85-0.22%248.2M01:00:00 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.68-0.24%6.2M01:00:00 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.85-0.22%904.29M01:00:00 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.68-0.24%42.57M01:00:00 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.83-0.23%203.24K01:00:00 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.69-0.23%1.27K01:00:00 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.20.140-0.30%1.13B27/03 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.730-0.24%1.13B27/03 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.870.05%995.2M28/03 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.98-0.14%988.95M28/03 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.699-0.07%114.61K01:00:00 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.760.17%714.08M01:00:00 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.810.17%714.08M01:00:00 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.270.16%714.08M01:00:00 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.643-0.06%11.95M01:00:00 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.76-0.11%537.41M28/03 
 HSBC World Selection - Income Portfolio C Accumula0P0000.1.81-0.17%434.15M01:00:00 
 HSBC World Selection - Income Portfolio C Income0P0000.1.07-0.16%434.15M01:00:00 
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