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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.113.290-0.10%196.16M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.414+0.08%23.11M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.614+0.08%23.11M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.753+0.08%23.11M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.595+0.08%23.11M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.904+0.08%23.11M08/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.019+0.09%23.11M08/05 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.162+0.42%15.73M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.78+0.10%6.11B09/05 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162.04+0.10%6.11B09/05 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.800%196.23K09/05 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.690%1.26K09/05 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.820%973.61M09/05 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.670%53.85M09/05 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.820%248.18M09/05 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.670%7.42M09/05 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.770%1.13B09/05 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.850%1.13B09/05 
 Standard Life Investments MyFolio Market II Retail0P0000.0.850%1.05B09/05 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.940%1.05B09/05 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.410+0.21%1.01B09/05 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.600+0.18%1.01B09/05 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.6710%91.17K09/05 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.620+0.06%19.85M09/05 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.71+0.35%783.17M10/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.76+0.40%783.17M10/05 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.27+0.39%783.17M10/05 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.710%6.3M09/05 
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