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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. | 1.654 | 0% | 26.9M | 11/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.537 | 0% | 26.9M | 11/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.299 | -0.10% | 26.9M | 11/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Prudent Capital Fund WH1 GBP | 0P0001. | 13.600 | -0.29% | 3.1B | 11/06 | ||
| Schroder International Selection Fund Global Multi | 0P0000. | 74.165 | -0.14% | 858.09M | 11/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.57 | -0.23% | 123.28M | 11/06 | ||
| CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.27 | -0.23% | 3.09M | 11/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.45 | -0.26% | 163.83M | 11/06 | ||
| CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.21 | -0.26% | 7.17M | 11/06 | ||
| CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.60 | -0.27% | 25.15M | 11/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.41 | -0.14% | 30.21M | 11/06 | ||
| Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.46 | -0.14% | 30.21M | 11/06 | ||
| Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.32 | -0.35% | 17.77M | 11/06 | ||
| Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.05 | -0.35% | 2.16M | 11/06 | ||
| Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.43 | -0.35% | 4.14M | 11/06 | ||
| Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.09 | -0.35% | 1.18M | 11/06 |