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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Balanced Strategy USD CL | 0P0001. | 135.330 | +0.11% | 6.64M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.550 | +0.31% | 6.38B | 06/05 |
Hong Kong - Funds
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.318 | +1.92% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.227 | +1.93% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.275 | +1.92% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.178 | +1.93% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.359 | +1.93% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6.974 | +1.93% | 5.66B | 08/05 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.210 | +1.93% | 5.66B | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.000 | 0% | 1.39B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.470 | +0.11% | 1.31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 20.700 | +0.10% | 1.31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.380 | +0.09% | 1.31B | 08/05 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 190.040 | +0.50% | 38.82M | 07/05 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 135.080 | +0.50% | 38.82M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.920 | -0.07% | 7.54B | 08/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.230 | -0.08% | 7.54B | 08/05 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.798 | +0.33% | 17.31M | 08/05 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 289.520 | +0.22% | 2.68B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.270 | +0.25% | 1.31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.250 | +0.33% | 1.31B | 08/05 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 19.730 | +0.31% | 1.31B | 08/05 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.723 | +0.29% | 893.88M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.420 | +0.28% | 472.93M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.620 | +0.28% | 472.93M | 08/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.653 | -0.43% | 2.26M | 01/05 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.587 | -0.43% | 2.66M | 01/05 |