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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,528.630 | -0.15% | 2.03M | 19/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 33.370 | -0.74% | 3.18B | 19/04 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.260 | -0.70% | 3.18B | 19/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.010 | -0.13% | 5.37B | 19/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.279 | -0.42% | 146.72M | 19/04 | ||
| AIA Portfolio 70 | 0P0000. | 2.077 | -0.43% | 77.87M | 19/04 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.742 | -0.27% | 31.32M | 19/04 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.828 | -0.43% | 19.44M | 01:00:00 | ||
| AIA Multi Select 70 | 0P0000. | 1.803 | -0.44% | 4.49M | 19/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 269.750 | -0.49% | 174.33M | 19/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.364 | +0.83% | 665.32M | 22/04 | ||
| Thesis Lavaud Acc | 0P0000. | 2.84 | -0.63% | 354.25M | 22/04 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 147.110 | +0.43% | 91.82M | 22/04 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.954 | -1.83% | 5.85M | 17/04 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 1.947 | +0.24% | 50.78M | 19/04 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 28.114 | -0.78% | 79.45M | 19/04 |