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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,545.550 | +0.18% | 2.05M | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 34.410 | +0.35% | 3.28B | 02/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.400 | +0.46% | 3.28B | 02/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.320 | +0.66% | 5.44B | 02/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.282 | -0.56% | 147.47M | 02/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.081 | -0.57% | 77.01M | 02/05 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.769 | -0.52% | 31.32M | 02/05 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.848 | -0.90% | 19.06M | 03/05 | ||
| AIA Multi Select 70 | 0P0000. | 1.851 | +0.49% | 4.48M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 274.080 | +0.52% | 178.04M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.411 | +0.53% | 682.75M | 03/05 | ||
| Thesis Lavaud Acc | 0P0000. | 2.90 | +0.76% | 361.71M | 03/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 150.450 | +1.07% | 93.27M | 03/05 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.965 | -0.56% | 5.87M | 01/05 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 1.963 | +0.72% | 51.37M | 02/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 28.733 | +0.84% | 81.12M | 02/05 |