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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.113.130-0.02%4.35M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.000-0.11%2.84M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.387-0.12%1.3M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.588-0.12%1.74M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.734-0.11%1.22M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.573-0.11%120.55K30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.885-0.11%535.97K30/05 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.145+0.09%15.62M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.195.62+0.39%6B31/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.161.10+0.39%6B31/05 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.810%959.55M31/05 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.670%52.98M31/05 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.800%195.32K31/05 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.680%1.25K31/05 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.820%245.97M31/05 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.670%7.21M31/05 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.840%1.1B31/05 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.770%1.1B31/05 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.94-0.02%1.04B31/05 
 Standard Life Investments MyFolio Market II Retail0P0000.0.85-0.02%1.04B31/05 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.360+0.31%1B31/05 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.360-0.85%1B31/05 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.669+0.25%109.76K31/05 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.616+0.25%19.76M31/05 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.690%772.77M31/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.740%772.77M31/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.260%772.77M31/05 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.700%6.24M31/05 
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