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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. | 1.484 | -0.24% | 21.12M | 04/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.228 | -0.02% | 8.81M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.21 | -0.25% | 2.01B | 04/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.76 | -0.21% | 373.89M | 04/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.08 | -0.21% | 2.7B | 04/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.23 | -0.64% | 287.17M | 04/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.78 | -0.64% | 218.9M | 04/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.81 | -0.64% | 91.41M | 04/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.13 | -0.64% | 88.09M | 04/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.55 | -0.51% | 386.28M | 04/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.61 | -0.25% | 56.44M | 04/06 |