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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. | 1.540 | 0% | 26.85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.312 | +0.15% | 26.85M | 31/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.669 | +0.25% | 26.85M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.600 | +0.22% | 3.11B | 31/05 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.010 | +0.23% | 861.38M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.56 | 0% | 122.74M | 31/05 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.27 | 0% | 3.08M | 31/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.44 | -0.13% | 163.38M | 31/05 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.21 | -0.14% | 7.12M | 31/05 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.59 | -0.14% | 25.14M | 31/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.44 | -0.30% | 29.91M | 31/05 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.38 | -0.30% | 29.91M | 31/05 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.31 | -0.26% | 17.67M | 31/05 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.04 | -0.25% | 2.15M | 31/05 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.42 | -0.25% | 4.12M | 31/05 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.08 | -0.26% | 1.22M | 31/05 |