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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 CL0P0000.170.300-0.51%10.05M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.963.890-0.39%40.56B27/03 
 Allianz Global Investors Fund Allianz Income and0P0000.7.366-0.40%40.56B27/03 
 Allianz Global Investors Fund Allianz Income and0P0001.92.390-0.40%39.77B27/03 
 JPMorgan Investment Funds Global Income Fund C (0P0000.85.560-0.26%15.18B27/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.900-0.26%14.66B27/03 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.650-0.26%14.66B27/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.68.800-0.25%14.66B27/03 
 BlackRock Global Funds Global Allocation Fund D20P0000.42.240-0.45%12.19B27/03 
 BlackRock Global Funds Global Allocation Fund A20P0000.38.490-0.47%12.19B27/03 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.473+0.09%2.95B27/03 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.566+0.10%2.93B27/03 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.368+0.10%2.93B27/03 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.907+0.09%2.93B27/03 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.437+0.09%2.93B27/03 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.79.940-0.11%1.19B26/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.169.320+1.75%619.42M25/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.190.920+1.74%619.42M25/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.184.380+1.75%619.42M25/03 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.210-0.25%330.47M26/03 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.880-0.39%233.71M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251.31-0.42%16.36B27/03 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.00-0.42%16.36B27/03 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.57-0.84%5.44B27/03 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.63-0.84%5.44B27/03 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.14-0.84%5.44B27/03 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.29-0.72%5.24B27/03 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.41-0.73%5.24B27/03 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.00-0.73%5.24B27/03 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.42-0.73%5.24B27/03 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.81-0.73%5.24B27/03 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.010-0.38%3.67B27/03 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.520-0.35%3.67B27/03 
 Royal London Sustainable Diversified Trust Class C0P0000.2.48-0.68%3.51B27/03 
 Royal London Sustainable Diversified Trust Class C0P0000.2.00-0.74%3.51B27/03 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.52-0.71%3.51B27/03 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.99-0.56%440.3M27/03 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.78-0.56%10.84M27/03 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.97-0.56%899.24K27/03 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.99-0.55%1.92B27/03 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.78-0.56%132.23M27/03 
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