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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. | 2.526 | -4.80% | 1.42B | 28/02 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.349 | -0.32% | 20.41M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 139.470 | +0.23% | 8.95M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 194.360 | -0.44% | 13.41M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.172 | -0.18% | 641.53M | 26/03 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.921 | -0.18% | 25.14M | 26/03 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.229 | -0.18% | 478.02M | 26/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.704 | -0.15% | 546.33M | 27/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.764 | -0.15% | 546.33M | 27/03 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.793 | -0.14% | 482.34M | 27/03 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.005 | -0.14% | 482.34M | 27/03 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.185 | +0.64% | 274.41M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 90.081 | +0.02% | 41.52K | 25/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.79 | -0.53% | 234.64K | 27/03 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.29 | -6.96% | 112.44M | 14/03 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 18.213 | +0.73% | 87.55M | 26/03 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.494 | +0.74% | 87.55M | 26/03 |