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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Rathbone SICAV - Multi-Asset Strategic Growth Port0P0001.1.533-0.05%14.05M28/03 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.250+0.12%9.37M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone Global Opportunities Fund S Acc0P0001.2.175+0.22%2.05B28/03 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.48+0.22%1.87B28/03 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.80-0.03%432.66M28/03 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.17-0.03%2.82B28/03 
 Rathbone Income Fund Institutional Inc0P0000.9.82+0.88%192.74M28/03 
 Rathbone Income Fund S GBP Income0P0001.10.19+0.89%79.87M28/03 
 Rathbone Income Fund S GBP Accumulation0P0001.22.61+0.88%76.85M28/03 
 Rathbone Income Fund Institutional Acc0P0000.21.96+0.88%240.26M28/03 
 Rathbone Multi Asset Enhanced Growth Portfolio S-C0P0000.2.65-0.18%426.82M28/03 
 Rathbone Dragon Trust Inc0P0000.2.58+0.58%64.42M25/03 
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