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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,642.440 | +0.75% | 1.72M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 39.880 | +0.30% | 3.56B | 27/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 5.090 | +0.39% | 3.56B | 27/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 146.010 | +0.88% | 6.82B | 27/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.471 | +1.28% | 190.39M | 27/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.252 | +1.26% | 91.5M | 27/05 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.881 | +1.10% | 25.58M | 27/05 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 2.059 | +0.69% | 18.78M | 06:00:00 | ||
| AIA Multi Select 70 | 0P0000. | 1.956 | +0.67% | 4.47M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 307.490 | +0.90% | 227.93M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 15.140 | +0.46% | 743.66M | 27/05 | ||
| Thesis Lavaud Acc | 0P0000. | 3.29 | +1.26% | 351.46M | 06:00:00 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 169.480 | +1.33% | 85.83M | 27/05 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 2.023 | +0.34% | 5.98M | 21/05 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 2.166 | +1.17% | 60.99M | 27/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 30.915 | +0.98% | 81.37M | 27/05 |