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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. | 1.477 | -0.02% | 20.98M | 31/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.221 | +0.08% | 8.76M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.20 | -0.31% | 2B | 31/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.07 | -0.01% | 2.68B | 31/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.75 | -0.02% | 370.65M | 31/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.27 | +0.83% | 286.23M | 31/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.80 | +0.83% | 217.53M | 31/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.85 | +0.83% | 91.04M | 31/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.15 | +0.83% | 87.64M | 31/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.54 | -0.23% | 384.12M | 31/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.62 | -1.31% | 56.44M | 31/05 |