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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. | 136.690 | -0.23% | 6.65M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.650 | -0.26% | 6.4B | 16/05 |
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 H | 0P0000. | 6.944 | -0.02% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.181 | -0.02% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.331 | -0.02% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.293 | -0.03% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.200 | -0.03% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.250 | -0.03% | 5.62B | 17/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.151 | -0.03% | 5.62B | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.500 | -0.19% | 1.41B | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 21.110 | +0.33% | 1.33B | 17/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.830 | +0.35% | 1.33B | 17/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.830 | +0.32% | 1.33B | 17/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 192.020 | -0.08% | 39.34M | 16/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 136.510 | -0.08% | 39.34M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.500 | -0.05% | 7.64B | 17/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.960 | -0.06% | 7.64B | 17/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.783 | -0.28% | 17.17M | 17/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 290.250 | -0.17% | 2.7B | 17/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.290 | -0.27% | 1.33B | 17/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.780 | -0.25% | 1.33B | 17/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.310 | -0.31% | 1.33B | 17/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.762 | -0.28% | 908.04M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.381 | -0.36% | 476.29M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.587 | -0.36% | 476.29M | 17/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.626 | +0.63% | 2.66M | 15/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.695 | +0.64% | 2.26M | 15/05 |