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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 Balanced Strategy GBP CL0P0000.163.010+0.25%12.03M08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.974.450-0.28%48.39B08:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.7.492-0.28%48.39B08:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.93.470-0.28%48.39B08:00:00 
 JPMorgan Investment Funds Global Income Fund C (0P0000.84.470-0.04%16.8B22/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.850-0.05%16.8B22/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.200-0.05%16.8B22/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.830-0.04%16.8B22/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.640-0.12%44.47M08:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.270-0.11%73.73M08:00:00 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.536-0.43%4.21B08:00:00 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.591-0.43%4.21B08:00:00 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.515-0.43%4.21B08:00:00 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.108-0.43%4.21B08:00:00 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.548-0.43%4.21B08:00:00 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.78.410-0.47%1.64B22/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.161.660-0.11%473.92M21/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.183.210-0.13%473.92M21/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.175.960-0.11%473.92M21/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.280-0.07%429.38M22/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.804+0.03%93.49M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.99-0.35%15.22B22/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.241.49-0.35%15.22B22/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.87-0.06%4.87B08:00:00 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.35-0.06%4.87B08:00:00 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.70-0.06%4.87B08:00:00 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.35-0.06%4.87B08:00:00 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.14-0.06%4.87B08:00:00 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.45-0.09%4.48B08:00:00 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.51-0.08%4.48B08:00:00 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.07-0.09%4.48B08:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.470%3.57B01:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.010%3.57B01:00:00 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.50+0.20%3.57B01:00:00 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.770-0.38%3.01B22/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.630-0.36%3.01B22/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.95-0.16%1.87B08:00:00 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.77-0.16%125.33M08:00:00 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.93-0.15%1.14M08:00:00 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.95-0.16%423.13M08:00:00 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.77-0.16%11.22M08:00:00 
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