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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.636 | -0.13% | 20.41M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 133.170 | +0.20% | 6.43M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 203.110 | +0.08% | 15.07M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.763 | -0.09% | 28.64M | 28/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.090 | -0.08% | 425M | 28/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.987 | -0.08% | 618.74M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.678 | -0.31% | 564.31M | 29/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.646 | -0.31% | 564.31M | 29/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.794 | -0.26% | 565.73M | 28/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.988 | -0.26% | 565.73M | 28/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.342 | -0.53% | 247.88M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 97.063 | -0.10% | 44.74K | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 229.605 | +0.21% | 1.01B | 28/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.43 | -0.62% | 298.94K | 29/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.29 | +2.55% | 83.51M | 15/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.825 | -0.65% | 81.8M | 29/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.934 | -0.64% | 81.8M | 29/05 |