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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. | 2.526 | -4.80% | 1.42B | 28/02 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.377 | -0.36% | 20.41M | 13/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 137.140 | +0.44% | 8.81M | 12/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 190.240 | -0.66% | 13.18M | 14/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.865 | -0.20% | 24.67M | 13/03 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.185 | -0.20% | 467.63M | 13/03 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.110 | -0.19% | 634.44M | 13/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.753 | -0.13% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.693 | -0.12% | 547.2M | 14/03 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.672 | -1.76% | 473.12M | 14/03 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.877 | -1.76% | 473.12M | 14/03 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.083 | -0.17% | 269.57M | 13/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 89.914 | +0.12% | 41.44K | 12/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.80 | +0.61% | 234.8K | 14/03 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.29 | -6.96% | 83.08M | 14/03 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 18.044 | -0.40% | 87.55M | 12/03 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.309 | -0.39% | 87.55M | 12/03 |