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World Funds
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Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | +0.13% | 26.85M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.687 | -0.07% | 26.85M | 17/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.556 | +0.19% | 26.85M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.800 | +0.07% | 3.2B | 17/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.984 | -0.09% | 865.31M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.58 | -0.11% | 124.42M | 17/05 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.29 | -0.11% | 3.13M | 17/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.62 | 0% | 25.75M | 17/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.23 | 0% | 7.29M | 17/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.46 | 0% | 166.81M | 17/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.47 | -0.23% | 30.45M | 17/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.41 | -0.23% | 30.45M | 17/05 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | 0% | 1.24M | 17/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | 0% | 4.18M | 17/05 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.34 | 0% | 17.94M | 17/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | 0% | 2.21M | 17/05 |