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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. | 112.213 | -0.04% | 20.41M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 133.650 | +0.45% | 6.45M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 202.040 | -0.42% | 15.19M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.996 | -0.07% | 620.55M | 16/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.771 | -0.07% | 28.73M | 16/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.096 | -0.07% | 426.45M | 16/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.671 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.704 | 0% | 578.66M | 17/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.799 | +0.68% | 566.01M | 17/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.992 | +0.68% | 566.01M | 17/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.461 | +0.07% | 246.48M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 97.180 | -0.23% | 44.8K | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 230.709 | +0.20% | 1.01B | 16/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.67 | -0.23% | 330.06K | 17/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.29 | +2.55% | 83.51M | 15/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.811 | +1.73% | 81.1M | 15/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.915 | +1.74% | 81.1M | 15/05 |