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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.162.940+0.14%12.04M08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.973.590+0.21%47.82B08:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.7.484+0.19%47.82B08:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.93.380+0.19%47.82B08:00:00 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.510-0.34%16.67B24/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.64.810-0.32%16.67B24/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.430-0.33%16.67B24/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.83.970-0.32%16.67B24/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.650-0.02%44.49M08:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.270-0.03%73.87M08:00:00 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.353-0.59%4.17B08:00:00 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.13.950-0.59%4.17B08:00:00 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.418-0.60%4.17B08:00:00 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.351-0.59%4.17B08:00:00 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.406-0.59%4.17B08:00:00 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.900+0.14%1.61B27/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.183.210-0.13%442.58M21/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.175.960-0.11%442.58M21/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.161.660-0.11%442.58M21/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.320+0.16%429.47M27/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.588+0.17%93.31M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240.86+0.10%15.13B24/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.48+0.10%15.13B24/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.860%4.83B08:00:00 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.340%4.83B08:00:00 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.680%4.83B08:00:00 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.340%4.83B08:00:00 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.120%4.83B08:00:00 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.500%4.45B08:00:00 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.060%4.45B08:00:00 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.440%4.45B08:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.450%3.56B01:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.000%3.56B01:00:00 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.490%3.56B01:00:00 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.590+0.24%3B24/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.740+0.24%3B24/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.930%1.13M08:00:00 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.950%1.86B08:00:00 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.770%124.88M08:00:00 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.770%11.14M08:00:00 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.950%420.27M08:00:00 
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