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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. | 1.504 | +0.19% | 21.17M | 21/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.242 | +0.22% | 9.02M | 21/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.33 | +0.19% | 2.05B | 21/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.11 | 0% | 2.74B | 21/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | 0% | 386.25M | 21/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.73 | +0.26% | 216.06M | 21/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.12 | +0.26% | 280.65M | 21/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.70 | +0.26% | 89.82M | 21/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.08 | +0.26% | 85.64M | 21/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.58 | +0.32% | 393.69M | 21/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.65 | +0.55% | 56.44M | 18/06 |