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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. | 111.179 | +0.07% | 20.41M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 132.090 | -0.50% | 6.37M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 199.550 | -0.87% | 14.77M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.079 | +0.17% | 423.06M | 30/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.970 | +0.17% | 617.52M | 30/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.747 | +0.17% | 28.48M | 30/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.678 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.646 | 0% | 564.6M | 31/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.026 | -0.65% | 570.77M | 31/05 | ||
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.831 | -0.65% | 570.77M | 31/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.402 | +0.48% | 248.84M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 96.067 | -1.01% | 44.28K | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 228.716 | -0.39% | 1B | 30/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.49 | +0.36% | 300.18K | 31/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.28 | -0.35% | 96.31M | 31/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.934 | -0.64% | 81.1M | 29/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.825 | -0.65% | 81.1M | 29/05 |