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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. | 2.653 | +1.33% | 1.42B | 31/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117.092 | +0.52% | 20.41M | 13/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 144.440 | -0.30% | 8.9M | 12/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 214.940 | +1.52% | 14.66M | 14/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.235 | +0.86% | 661.76M | 13/02 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.981 | +0.86% | 25.91M | 13/02 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.272 | +0.86% | 484.42M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.785 | -0.11% | 559.75M | 14/02 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.724 | -0.11% | 559.75M | 14/02 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.601 | -0.51% | 476.05M | 14/02 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.800 | -0.51% | 476.05M | 14/02 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.469 | +0.22% | 275.17M | 13/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 88.758 | -0.13% | 40.91K | 12/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 244.665 | +0.31% | 724.15M | 31/01 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16.16 | +0.12% | 241.04K | 14/02 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.57 | +0.39% | 93.59M | 14/02 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 18.329 | +0.55% | 87.04M | 12/02 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.607 | +0.56% | 87.04M | 12/02 |