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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. | 111.579 | -0.38% | 20.41M | 23/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 133.380 | -0.06% | 6.44M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 201.380 | -0.36% | 14.9M | 24/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.978 | -0.66% | 616.68M | 23/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.754 | -0.66% | 28.55M | 23/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.084 | -0.66% | 423.24M | 23/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.654 | -0.54% | 566.87M | 24/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.686 | -0.54% | 566.87M | 24/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.789 | -0.54% | 564.96M | 24/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.982 | -0.54% | 564.96M | 24/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.672 | +0.74% | 251.74M | 23/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 97.293 | +0.11% | 44.85K | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 229.782 | -0.33% | 1.01B | 23/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.53 | -0.16% | 300.86K | 24/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.29 | +2.55% | 83.51M | 15/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 18.050 | +0.75% | 81.1M | 22/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.936 | +0.74% | 81.1M | 22/05 |