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World Funds

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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 Stable Strategy GBP0P0001.114.090+0.04%4.17M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.11.624+0.03%121.07K10/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.873+0.03%535.29K10/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.987+0.03%2.84M10/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.446+0.03%1.3M10/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.648+0.03%1.75M10/06 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.721+0.02%1.22M10/06 
 Rathbone SICAV - Multi-Asset Total Return Portfoli0P0001.1.159+0.63%15.79M11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.52+0.10%6.03B11/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.161.83+0.10%6.03B11/06 
 Legal & General Multi-Index 4 Fund F Acc0P0000.0.80-0.20%195.64K11/06 
 Legal & General Multi-Index 4 Fund F Dist0P0000.0.68-0.20%1.26K11/06 
 Legal & General Multi-Index 4 Fund I Acc0P0000.0.82-0.21%959.26M11/06 
 Legal & General Multi-Index 4 Fund I Dist0P0000.0.67-0.21%52.24M11/06 
 Legal & General Multi-Index 4 Fund C Dist0P0001.0.67-0.21%7.25M11/06 
 Legal & General Multi-Index 4 Fund C Acc0P0001.0.82-0.21%246.47M11/06 
 Standard Life Investments MyFolio Managed II Inst 0P0000.0.84-0.20%1.1B11/06 
 Standard Life Investments MyFolio Managed II Retai0P0000.0.77-0.18%1.1B11/06 
 Standard Life Investments MyFolio Market II Inst A0P0000.0.94-0.19%1.04B11/06 
 Standard Life Investments MyFolio Market II Retail0P0000.0.85-0.19%1.04B11/06 
 Dimensional World Allocation 40/60 Fund GBP Accumu0P0000.19.330-0.21%1B11/06 
 Dimensional World Allocation 40/60 Fund GBP Distri0P0000.16.340-0.18%1B11/06 
 Legal & General Mixed Investment 0-35% Fund D Clas0P0001.0.670-0.16%109.91K11/06 
 Legal & General Mixed Investment 0-35% Fund I Clas0P0000.1.618-0.19%19.78M11/06 
 Royal London Sustainable Managed Growth Trust B Ac0P0001.1.70-0.12%772.66M11/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.74-0.11%772.66M11/06 
 Royal London Sustainable Managed Growth Trust Clas0P0000.1.26-0.08%772.66M11/06 
 Fidelity Multi Asset Income Fund A Accumulation Sh0P0000.1.69-0.35%6.21M11/06 
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