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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 CL0P0000.161.560-0.28%11.95M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.967.300-0.25%37.54B30/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7.437-0.25%37.54B30/05 
 Allianz Global Investors Fund Allianz Income and0P0001.92.790-0.25%35.82B30/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.170-0.07%15.18B30/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.64.430-0.06%15.18B30/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.030-0.06%15.18B30/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.83.480-0.06%15.18B30/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.290-0.25%11.69B30/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.940-0.27%11.69B30/05 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.285+0.09%4.07B30/05 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.248+0.09%4.07B30/05 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.13.847+0.09%4.07B30/05 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.333+0.09%4.07B30/05 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.230+0.09%4.07B30/05 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.76.970-1.03%1.26B29/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.160.760-0.56%473.47M28/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.182.160-0.57%473.47M28/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.174.980-0.56%473.47M28/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.68.860-0.16%427.07M29/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.348-0.25%93.07M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.238.74-0.03%15.01B30/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.194.75-0.03%15.01B30/05 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.32-0.47%4.8B30/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.84-0.46%4.8B30/05 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.32-0.47%4.8B30/05 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.66-0.47%4.8B30/05 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.10-0.46%4.8B30/05 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.42-0.39%4.44B30/05 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.48-0.39%4.44B30/05 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.04-0.39%4.44B30/05 
 Royal London Sustainable Diversified Trust Class C0P0000.1.98-0.35%3.52B30/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.42-0.37%3.52B30/05 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.46-0.36%3.52B30/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.450+0.04%2.99B30/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.620+0.05%2.99B30/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.92-0.16%1.12M30/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.94-0.16%1.85B30/05 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.76-0.17%124.76M30/05 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.94-0.16%415.91M30/05 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.76-0.17%11.07M30/05 
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