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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.171.110+0.35%11.21M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.996.590+0.29%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0000.7.638+0.29%50.55B20/11 
 Allianz Global Investors Fund Allianz Income and0P0001.95.580+0.29%50.55B20/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.57.630+0.12%17.7B20/11 
 JPMorgan Investment Funds Global Income Fund C (0P0001.66.330+0.14%17.7B20/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.70.880+0.14%17.7B20/11 
 JPMorgan Investment Funds Global Income Fund C (0P0000.88.570+0.15%17.7B20/11 
 BlackRock Global Funds Global Allocation Fund A20P0000.38.520+0.10%70.46M20/11 
 BlackRock Global Funds Global Allocation Fund D20P0000.42.170+0.12%47.03M20/11 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.225-0.08%3.7B20/11 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.779-0.08%3.7B20/11 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.627-0.08%3.7B20/11 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.323-0.08%3.7B20/11 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.399-0.08%3.7B20/11 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.78.000-0.10%1.6B20/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.192.890-0.27%538.68M19/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.185.870-0.26%538.68M19/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.170.710-0.26%538.68M19/11 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.67.570-0.18%400.45M19/11 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.862-0.09%243.29M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251.78-0.16%15.96B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.38-0.16%15.96B20/11 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.820%5.19B20/11 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.440%5.19B20/11 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.010%5.19B20/11 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.440%5.19B20/11 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.290%5.19B20/11 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.580%5.13B20/11 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.160%5.13B20/11 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.650%5.13B20/11 
 Royal London Sustainable Diversified Trust Class C0P0000.2.48+0.20%3.58B20/11 
 Royal London Sustainable Diversified Trust Class C0P0000.2.010%3.58B20/11 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.52+0.20%3.58B20/11 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.25.900+0.15%3.46B20/11 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.640+0.14%3.46B20/11 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.980.00%434.96M20/11 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.780.00%11.03M20/11 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.960%1.03M20/11 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.980%1.92B20/11 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.780%187.52M20/11 
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