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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. | 2.566 | -4.98% | 1.42B | 31/10 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.329 | +0.16% | 20.41M | 19/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 138.880 | -0.09% | 6.72M | 18/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 208.530 | +0.31% | 15.15M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.124 | +0.20% | 648.57M | 19/11 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.882 | +0.19% | 25.19M | 19/11 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.191 | +0.20% | 465.37M | 19/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.725 | -0.18% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.677 | -0.18% | 542.69M | 20/11 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.503 | +0.20% | 477.66M | 20/11 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.692 | +0.20% | 477.66M | 20/11 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 22.093 | +0.21% | 260.4M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 89.472 | -0.34% | 41.24K | 18/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 238.902 | +0.32% | 1.02B | 19/11 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.84 | -0.08% | 238.26K | 20/11 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.55 | +5.25% | 92.76M | 15/11 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.013 | -0.66% | 85.84M | 20/11 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 17.795 | -0.67% | 85.84M | 20/11 |