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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 Balanced Strategy GBP CL0P0000.162.890-0.23%12.05M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.975.260-0.11%48.63B17/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7.500-0.11%48.63B17/05 
 Allianz Global Investors Fund Allianz Income and0P0001.93.560-0.11%48.63B17/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.84.470-0.11%16.83B17/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.860-0.11%16.83B17/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.200-0.11%16.83B17/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.840-0.10%16.83B17/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.680-0.20%44.59M17/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.310-0.19%73.65M17/05 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.650-0.09%4.25B17/05 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.705-0.09%4.25B17/05 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.615-0.09%4.25B17/05 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.205-0.09%4.25B17/05 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.629-0.09%4.25B17/05 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.78.460+0.06%1.63B16/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.161.840+0.55%468.94M15/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.183.440+0.54%468.94M15/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.176.160+0.55%468.94M15/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.240+0.04%429.52M16/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.838+0.46%93.27M15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.242.42-0.27%15.26B17/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.75-0.27%15.26B17/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.88-0.06%4.88B17/05 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.36-0.06%4.88B17/05 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.36-0.06%4.88B17/05 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.71-0.06%4.88B17/05 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.15-0.06%4.88B17/05 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.46-0.15%4.49B17/05 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.08-0.15%4.49B17/05 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.52-0.15%4.49B17/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.48-0.64%3.6B17/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.02-0.64%3.6B17/05 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.51-0.63%3.6B17/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.740-0.04%3.02B17/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.860-0.05%3.02B17/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.94-0.26%1.14M17/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.95-0.25%1.88B17/05 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.77-0.24%125.26M17/05 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.96-0.26%424.59M17/05 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.77-0.24%11.25M17/05 
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