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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy GBP0P0001.114.040-0.63%4.2M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.984-0.10%2.84M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.442-0.10%1.31M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.644-0.10%1.75M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.719-0.09%1.22M07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.621-0.09%121.16K07/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.870-0.10%535.67K07/06 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.151-0.40%15.71M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.78-0.42%6.05B07/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.162.05-0.42%6.05B07/06 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.82-0.32%964.22M10/06 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.67-0.31%52.63M10/06 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.80-0.32%196.67K10/06 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.68-0.32%1.26K10/06 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.82-0.32%247.75M10/06 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.67-0.31%7.28M10/06 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.85-0.35%1.11B10/06 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.77-0.36%1.11B10/06 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.94-0.35%1.05B10/06 
 Standard Life Investments MyFolio Market II Retail0P0000.0.85-0.35%1.05B10/06 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.350-0.05%1B07/06 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.3600.00%1B07/06 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.671-0.33%110.45K10/06 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.621-0.31%19.88M10/06 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.70-0.35%776.98M10/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.26-0.40%776.98M10/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.74-0.34%776.98M10/06 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.70-0.18%6.24M10/06 
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