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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 Balanced Strategy GBP CL0P0000.157.780-0.23%11.94M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.961.120+0.69%46.26B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.7.394+0.69%46.26B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.92.200+0.70%46.26B06:00:00 
 JPMorgan Investment Funds Global Income Fund A (0P0001.55.440+0.71%16.54B13:00:00 
 JPMorgan Investment Funds Global Income Fund C (0P0001.63.550+0.71%16.54B13:00:00 
 JPMorgan Investment Funds Global Income Fund A (0P0001.65.800+0.69%16.54B13:00:00 
 JPMorgan Investment Funds Global Income Fund C (0P0000.81.900+0.70%16.54B13:00:00 
 BlackRock Global Funds Global Allocation Fund D20P0000.39.410+1.36%42.63M06:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.160+1.35%70.52M06:00:00 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.537-0.84%4.32B06:00:00 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.131-0.85%4.32B06:00:00 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.646+0.85%4.32B06:00:00 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.564+0.85%4.32B06:00:00 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.616+0.85%4.32B06:00:00 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.75.600-0.08%1.57B25/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.179.730+0.56%443.37M24/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.172.540+0.57%443.37M24/04 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.158.520+0.57%443.37M24/04 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.67.980-0.32%428.12M25/04 
 Diversified Growth Company NS Balanced Fund Class 0P0001.114.040+0.14%94.02M24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.235.08-0.52%14.83B25/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191.77-0.52%14.83B25/04 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.790%4.71B06:00:00 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.290%4.71B06:00:00 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.630%4.71B06:00:00 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.290%4.71B06:00:00 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.050%4.71B06:00:00 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.38-0.08%4.31B06:00:00 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.44-0.08%4.31B06:00:00 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.01-0.08%4.31B06:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.1.970.00%3.49B06:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.40-0.04%3.49B06:00:00 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.43-0.04%3.49B06:00:00 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.210-0.49%2.92B25/04 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.420-0.49%2.92B25/04 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.910%1.1M06:00:00 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.930%1.82B06:00:00 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.750%120.23M06:00:00 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.750%11.17M06:00:00 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.930%413.5M06:00:00 
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