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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,634.630 | +0.24% | 2.14M | 21/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 37.000 | +0.08% | 3.38B | 21/11 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.750 | 0% | 3.38B | 21/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 153.410 | +0.52% | 6.18B | 21/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.441 | -1.00% | 175.75M | 19/11 | ||
| AIA Portfolio 70 | 0P0000. | 2.252 | +0.22% | 84.06M | 21/11 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.925 | +0.18% | 29.37M | 21/11 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 2.012 | +0.17% | 19.99M | 22/11 | ||
| AIA Multi Select 70 | 0P0000. | 1.943 | +0.21% | 4.44M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 301.630 | +0.37% | 197.35M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 15.849 | +1.30% | 696.59M | 22/11 | ||
| Thesis Lavaud Acc | 0P0000. | 3.18 | +0.51% | 343.13M | 22/11 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 163.780 | +0.20% | 87.99M | 22/11 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 2.072 | -0.73% | 6.16M | 20/11 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 2.119 | +0.42% | 57.07M | 21/11 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 31.078 | +0.62% | 84.13M | 21/11 |