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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. | 111.794 | +0.33% | 20.41M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 131.920 | -0.08% | 6.37M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 200.850 | -0.17% | 14.89M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.087 | +0.38% | 423.06M | 31/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.981 | +0.38% | 617.52M | 31/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.757 | +0.38% | 28.48M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.687 | +0.52% | 564.6M | 08:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.654 | +0.52% | 564.6M | 08:00:00 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.839 | +0.42% | 569.5M | 08:00:00 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.035 | +0.42% | 569.5M | 08:00:00 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.321 | -1.48% | 251.61M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 95.964 | -0.03% | 44.25K | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 229.520 | +0.24% | 1B | 03/06 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.56 | -0.05% | 301.64K | 08:00:00 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.28 | -0.35% | 96.31M | 31/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.825 | -0.65% | 81.1M | 29/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.934 | -0.64% | 81.1M | 29/05 |