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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,565.270 | -0.17% | 2.08M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 35.060 | -0.28% | 3.33B | 30/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.490 | -0.22% | 3.33B | 30/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.500 | -0.15% | 5.58B | 30/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.337 | -0.32% | 150.76M | 30/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.132 | -0.28% | 77.01M | 30/05 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.823 | -0.32% | 30.18M | 30/05 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.908 | -0.32% | 19.06M | 31/05 | ||
| AIA Multi Select 70 | 0P0000. | 1.867 | -0.16% | 4.48M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 281.560 | -0.54% | 182.42M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.508 | 0% | 685.39M | 31/05 | ||
| Thesis Lavaud Acc | 0P0000. | 3.01 | -0.36% | 375.1M | 31/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 152.820 | +0.30% | 95.1M | 31/05 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.989 | -1.11% | 5.95M | 29/05 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 1.991 | +0.15% | 52.53M | 30/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 29.449 | -0.28% | 83.08M | 30/05 |