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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. | 143.670 | +0.07% | 6.89M | 04/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.370 | -0.03% | 6.18B | 03/10 |
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 Z | 0P0000. | 7.348 | -0.24% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund H | 0P0000. | 6.959 | -0.24% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.203 | -0.24% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.263 | -0.25% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.194 | -0.24% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.226 | -0.25% | 5.41B | 04/10 | ||
| Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.146 | -0.25% | 5.41B | 04/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.200 | +0.49% | 1.45B | 04/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 21.060 | +0.81% | 1.5B | 04/10 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 22.840 | +0.75% | 1.5B | 04/10 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 18.780 | +0.75% | 1.5B | 04/10 | ||
| UBS CH Strategy Fund - Balanced USD P | 0P0000. | 198.480 | -0.46% | 40.12M | 03/10 | ||
| UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 141.470 | -0.45% | 40.12M | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.540 | +0.28% | 8.46B | 04/10 | ||
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.190 | +0.27% | 8.46B | 04/10 | ||
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.785 | 0% | 17.01M | 04/10 | ||
| MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 289.150 | +0.28% | 2.42B | 04/10 | ||
| Capital Group Global Allocation Fund LUX Z | 0P0001. | 18.680 | +0.05% | 1.5B | 04/10 | ||
| Capital Group Global Allocation Fund LUX C | 0P0001. | 20.270 | +0.10% | 1.5B | 04/10 | ||
| Capital Group Global Allocation Fund LUX Zd | 0P0001. | 16.670 | +0.12% | 1.5B | 04/10 | ||
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.993 | -0.22% | 880.22M | 04/10 | ||
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.735 | -0.37% | 482.05M | 04/10 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.527 | -0.37% | 482.05M | 04/10 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.640 | +0.24% | 2.68M | 02/10 | ||
| Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.710 | +0.25% | 2.26M | 02/10 |