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World Funds
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Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.662 | 0% | 26.85M | 13:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.542 | -0.01% | 26.85M | 13:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.327 | 0% | 26.85M | 13:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.630 | -0.15% | 3.19B | 13/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.600 | +0.01% | 858.29M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.58 | -0.11% | 124.08M | 13/05 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.28 | -0.12% | 3.12M | 13/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.61 | -0.06% | 25.65M | 06:00:00 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.46 | -0.05% | 167.17M | 06:00:00 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | -0.05% | 7.28M | 06:00:00 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.46 | 0% | 30.37M | 13/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.41 | 0% | 30.37M | 13/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | 0% | 4.16M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | 0% | 1.24M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.06 | 0% | 2.2M | 06:00:00 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.33 | 0% | 17.77M | 06:00:00 |