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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. | 1.545 | +1.07% | 17.18M | 22/11 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.258 | +0.66% | 9.86M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.234 | +1.87% | 2.09B | 22/11 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.61 | +1.86% | 2.06B | 22/11 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.82 | +1.09% | 420.57M | 22/11 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.18 | +1.09% | 2.86B | 22/11 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.39 | +1.83% | 195.71M | 22/11 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 9.73 | +1.83% | 79.89M | 22/11 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.60 | +1.83% | 85.66M | 22/11 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.00 | +1.83% | 260.46M | 22/11 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.69 | +1.50% | 430.81M | 22/11 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.64 | -0.37% | 56.4M | 19/11 |