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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. | 136.660 | -0.04% | 6.64M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.560 | -0.41% | 6.41B | 22/05 |
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. | 6.919 | +0.38% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.154 | +0.38% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.127 | +0.38% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.305 | +0.38% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.272 | +0.37% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.176 | +0.38% | 5.59B | 22/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.230 | +0.37% | 5.59B | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.620 | +0.11% | 1.41B | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 21.210 | +0.28% | 1.34B | 22/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.940 | +0.26% | 1.34B | 22/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.920 | +0.26% | 1.34B | 22/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 136.620 | +0.01% | 39.37M | 22/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 192.150 | -0.01% | 39.37M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.040 | -0.21% | 7.65B | 22/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.550 | -0.23% | 7.65B | 22/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.775 | -0.39% | 17.09M | 22/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 288.730 | -0.33% | 2.69B | 22/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.220 | -0.22% | 1.34B | 22/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.710 | -0.20% | 1.34B | 22/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.250 | -0.25% | 1.34B | 22/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.728 | -0.11% | 902.8M | 22/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.554 | -0.13% | 475.05M | 22/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.342 | -0.13% | 475.05M | 22/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.695 | +0.64% | 2.26M | 15/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.626 | +0.63% | 2.66M | 15/05 |