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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. | 3.020 | +1.38% | 1.42B | 31/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110.092 | +0.41% | 20.41M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 130.770 | -0.41% | 6.15M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 193.350 | +1.10% | 14.42M | 03/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.022 | +0.64% | 406.32M | 02/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.890 | +0.64% | 595.76M | 02/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.674 | +0.64% | 27.85M | 02/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.675 | +0.11% | 566.38M | 03/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.643 | +0.10% | 566.38M | 03/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.687 | -0.76% | 537.7M | 03/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.873 | -0.76% | 537.7M | 03/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 21.196 | -2.19% | 242.24M | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 97.322 | -0.04% | 44.86K | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 226.642 | +0.03% | 986.45M | 02/05 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.44 | +0.47% | 325.56K | 03/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.23 | -3.12% | 83.51M | 01/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.417 | -0.11% | 82.91M | 01/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.492 | -0.10% | 82.91M | 01/05 |