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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.170.000-0.18%9.83M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.953.500-1.08%50.08B28/03 
 Allianz Global Investors Fund Allianz Income and0P0000.7.286-1.08%50.08B28/03 
 Allianz Global Investors Fund Allianz Income and0P0001.91.390-1.08%50.08B28/03 
 JPMorgan Investment Funds Global Income Fund C (0P0000.85.080-0.56%17.29B28/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.570-0.58%17.29B28/03 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.280-0.56%17.29B28/03 
 JPMorgan Investment Funds Global Income Fund A (0P0001.68.400-0.58%17.29B28/03 
 BlackRock Global Funds Global Allocation Fund D20P0000.41.840-0.95%48.05M28/03 
 BlackRock Global Funds Global Allocation Fund A20P0000.38.130-0.94%69.91M28/03 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.441-0.18%3.2B28/03 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.533-0.18%3.2B28/03 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.340-0.18%3.2B28/03 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.879-0.18%3.2B28/03 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.416-0.18%3.2B28/03 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.80.150+0.26%1.63B27/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.169.320+1.75%619.42M25/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.190.920+1.74%619.42M25/03 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.184.380+1.75%619.42M25/03 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.150-0.09%388.18M27/03 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.888+0.06%234.81M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.249.97-0.53%15.8B28/03 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.203.91-0.53%15.8B28/03 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.14-0.15%5.44B28/03 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.56-0.16%5.44B28/03 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.63-0.16%5.44B28/03 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.28-0.23%5.23B28/03 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.40-0.24%5.23B28/03 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.00-0.23%5.23B28/03 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.41-0.23%5.23B28/03 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.80-0.24%5.23B28/03 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.830-0.86%3.64B28/03 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.290-0.90%3.64B28/03 
 Royal London Sustainable Diversified Trust Class C0P0000.2.490.12%3.51B28/03 
 Royal London Sustainable Diversified Trust Class C0P0000.2.010.15%3.51B28/03 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.520.12%3.51B28/03 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.99-0.43%438.44M28/03 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.78-0.43%10.8M28/03 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.96-0.44%895.25K28/03 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.98-0.44%1.91B28/03 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.78-0.43%131.47M28/03 
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