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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.161.130-0.07%12.04M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.971.590-0.12%47.31B08/05 
 Allianz Global Investors Fund Allianz Income and0P0000.7.472-0.13%47.31B08/05 
 Allianz Global Investors Fund Allianz Income and0P0001.93.200-0.13%47.31B08/05 
 JPMorgan Investment Funds Global Income Fund C (0P0000.83.320-0.11%16.88B08/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.090-0.64%16.88B08/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.64.310-0.63%16.88B08/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.66.930-0.10%16.88B08/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.36.670-0.27%72.53M08/05 
 BlackRock Global Funds Global Allocation Fund D20P0000.39.970-0.27%43.94M08/05 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.562+0.21%4.28B08/05 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.615+0.21%4.28B08/05 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.537+0.21%4.28B08/05 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.130+0.21%4.28B08/05 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.569+0.22%4.28B08/05 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.280+0.34%1.6B07/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.157.580-0.30%441.25M01/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.178.650-0.30%441.25M01/05 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.171.520-0.30%441.25M01/05 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.68.880+0.38%428.94M07/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.114.524+0.23%92.34M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240.68+0.98%14.96B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.33+0.98%14.96B07/05 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.68+0.33%4.8B08/05 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.33+0.34%4.8B08/05 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.85+0.34%4.8B08/05 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.34+0.34%4.8B08/05 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.11+0.34%4.8B08/05 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.06+0.44%4.41B08/05 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.44+0.44%4.41B08/05 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.50+0.44%4.41B08/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.46+0.61%3.56B08/05 
 Royal London Sustainable Diversified Trust Class C0P0000.2.01+0.65%3.56B08/05 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.50+0.60%3.56B08/05 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.630+0.82%2.99B07/05 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.770+0.78%2.99B07/05 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.930%1.13M08/05 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.940%1.86B08/05 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.770%123.18M08/05 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.950%424.66M08/05 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.770%11.38M08/05 
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