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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% | 3.05B | 31/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.831 | +0.62% | 20.41M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 133.290 | +0.06% | 6.5M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 205.320 | -0.04% | 14.99M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.982 | -0.18% | 621.88M | 11/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.757 | -0.18% | 28.58M | 11/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.087 | -0.18% | 425.94M | 11/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.686 | +0.10% | 561.5M | 12/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.653 | +0.10% | 561.5M | 12/06 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.678 | -1.65% | 547.03M | 12/06 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.866 | -1.65% | 547.03M | 12/06 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.381 | -1.59% | 253.22M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 96.343 | +0.08% | 44.37K | 11/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 229.618 | +0.03% | 1B | 12/06 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.57 | +0.53% | 301.37K | 12/06 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.28 | -0.35% | 83.51M | 31/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.741 | +0.15% | 81.24M | 12/06 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.847 | +0.16% | 81.24M | 12/06 |