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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. | 2.497 | -1.14% | 1.42B | 31/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.912 | +0.94% | 20.41M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 130.260 | +1.34% | 8.3M | 09/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 183.640 | -0.18% | 12.77M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.989 | +3.06% | 600.75M | 10/04 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.753 | +3.06% | 23.53M | 10/04 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.101 | +3.06% | 450.94M | 10/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.755 | -0.70% | 550.81M | 11/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.695 | -0.69% | 550.81M | 11/04 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.900 | +0.90% | 467.36M | 11/04 | ||
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.692 | +0.90% | 467.36M | 11/04 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.516 | +1.08% | 277.7M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 86.989 | -0.00% | 21.68K | 09/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.25 | -0.58% | 226.39K | 11/04 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.30 | +0.70% | 112.44M | 01/04 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 17.143 | -5.25% | 85.12M | 09/04 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 18.352 | -5.24% | 85.12M | 09/04 |