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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. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.350 | +0.11% | 20.41M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 132.110 | +0.46% | 6.21M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 199.340 | +0.73% | 14.93M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.950 | +0.21% | 607.95M | 09/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.729 | +0.21% | 28.35M | 09/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.064 | +0.21% | 415.26M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.669 | +0.46% | 576.64M | 10/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.701 | +0.46% | 576.64M | 10/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.771 | +0.59% | 562.65M | 10/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.962 | +0.59% | 562.65M | 10/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.377 | -0.71% | 244.61M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 97.516 | +0.02% | 44.95K | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 228.928 | -0.02% | 997.32M | 08/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.61 | +0.04% | 328.9K | 10/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.23 | -3.12% | 83.51M | 01/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.524 | +0.65% | 81.1M | 08/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.608 | +0.66% | 81.1M | 08/05 |