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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. | 136.010 | +0.24% | 6.61M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.020 | +0.48% | 6.39B | 15/05 |
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 I | 0P0000. | 7.127 | -0.07% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6.893 | -0.07% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.254 | -0.08% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.154 | -0.07% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.211 | -0.08% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.105 | -0.08% | 5.58B | 15/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.275 | -0.07% | 5.58B | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.330 | +0.49% | 1.41B | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.980 | +0.62% | 1.32B | 15/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.690 | +0.62% | 1.32B | 15/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.710 | +0.59% | 1.32B | 15/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 190.790 | +0.23% | 39.06M | 14/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 135.630 | +0.23% | 39.06M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.640 | +0.99% | 7.58B | 15/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.130 | +0.99% | 7.58B | 15/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.792 | -0.11% | 17.25M | 15/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 290.830 | +0.18% | 2.69B | 15/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.350 | +0.31% | 1.32B | 15/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.320 | +0.27% | 1.32B | 15/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.820 | +0.30% | 1.32B | 15/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.754 | +0.25% | 903.29M | 15/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.404 | +0.22% | 477.47M | 15/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.607 | +0.22% | 477.47M | 15/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.684 | +1.88% | 2.24M | 08/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.616 | +1.87% | 2.64M | 08/05 |