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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.494 | -0.09% | 21.14M | 14/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.236 | +0.16% | 8.98M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.27 | -0.28% | 2.03B | 14/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | -0.08% | 381.86M | 14/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | -0.09% | 2.72B | 14/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 20.77 | -0.64% | 276.55M | 14/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.57 | -0.64% | 213.1M | 14/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.34 | -0.64% | 88.64M | 14/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 9.91 | -0.64% | 84.52M | 14/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.56 | -0.45% | 389.52M | 14/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +0.93% | 56.44M | 11/06 |