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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.497 | +0.21% | 21.68M | 08/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | +0.09% | 8.79M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.27 | +1.10% | 2.08B | 08/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | 0% | 369.52M | 08/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | 0% | 2.69B | 08/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.19 | +0.54% | 288.19M | 08/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.77 | +0.54% | 218.45M | 08/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.77 | +0.54% | 91.42M | 08/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.11 | +0.54% | 87.61M | 08/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.59 | +0.35% | 388.25M | 08/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +1.37% | 56.75M | 07/05 |