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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 Stable Strategy GBP0P0001.114.030+0.02%4.42M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.942-0.02%539.06K21/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.057-0.02%2.86M21/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.465-0.01%1.31M21/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.667-0.01%1.75M21/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.790-0.02%1.23M21/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.640-0.02%121.24K21/05 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.157-0.22%15.79M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.85-0.31%6.1B22/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162.10-0.31%6.1B22/05 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.81-0.17%197.03K22/05 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.69-0.16%1.26K22/05 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.82-0.17%973.33M22/05 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.67-0.16%53.66M22/05 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.83-0.17%248.37M22/05 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.67-0.16%7.28M22/05 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.78-0.14%1.12B22/05 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.85-0.14%1.12B22/05 
 Standard Life Investments MyFolio Market II Retail0P0000.0.86-0.15%1.05B22/05 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.95-0.15%1.05B22/05 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.390-0.21%1B22/05 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.580-0.18%1B22/05 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.674-0.19%91.56K22/05 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.628-0.18%19.93M22/05 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.71-0.41%782.79M22/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.75-0.34%782.79M22/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.27-0.39%782.79M22/05 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.71-0.12%6.3M22/05 
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