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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 142.590 | -0.66% | 6.73M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149.020 | -0.43% | 6.11B | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tresides Core Holdings US AMI A (a) | 0P0001. | 146.350 | -0.15% | 172.19M | 27/03 |
Hong Kong - Funds
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.538 | -0.71% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.095 | -0.71% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.354 | -0.71% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.315 | -0.72% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.293 | -0.71% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.285 | -0.72% | 5.11B | 27/03 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.244 | -0.71% | 5.11B | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.700 | -0.45% | 1.22B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX C | 0P0001. | 23.560 | -0.42% | 1.56B | 27/03 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.940 | +1.18% | 1.56B | 14/03 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 21.640 | -0.41% | 1.56B | 27/03 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 197.070 | -0.62% | 37.22M | 26/03 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 140.900 | -0.61% | 37.22M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.050 | -0.28% | 8.9B | 27/03 | ||
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44.590 | -0.27% | 8.9B | 27/03 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.817 | -0.55% | 16.75M | 27/03 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 304.970 | -0.25% | 1.65B | 27/03 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.950 | -0.58% | 1.56B | 27/03 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 20.640 | -0.53% | 1.56B | 27/03 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.590 | -0.60% | 1.56B | 27/03 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 14.289 | -0.92% | 841.31M | 27/03 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.943 | -0.80% | 494.2M | 27/03 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.736 | -0.81% | 494.2M | 27/03 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.632 | +1.21% | 91.87M | 19/03 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.705 | +1.22% | 91.87M | 19/03 |