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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. | 2.934 | -0.69% | 1.42B | 31/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.818 | -0.01% | 20.41M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 133.060 | -0.17% | 6.48M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 207.860 | +0.28% | 15.17M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.991 | -0.37% | 623.74M | 13/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.766 | -0.37% | 28.67M | 13/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.094 | -0.37% | 427.51M | 13/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.694 | +0.49% | 562.44M | 14/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.661 | +0.49% | 562.44M | 14/06 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.639 | -1.59% | 541.03M | 14/06 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.825 | -1.59% | 541.03M | 14/06 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.421 | +0.19% | 249.63M | 13/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 96.049 | -0.31% | 44.28K | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 230.142 | +0.23% | 1.01B | 13/06 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.61 | +0.30% | 302.13K | 14/06 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.39 | +4.73% | 100.88M | 14/06 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.741 | +0.15% | 81.8M | 12/06 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.847 | +0.16% | 81.8M | 12/06 |