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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,544.080 | -0.79% | 1.62M | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 35.570 | +4.74% | 3.18B | 10/04 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.580 | +4.57% | 3.18B | 10/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 136.920 | -0.93% | 6.31B | 10/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.311 | +3.53% | 179.04M | 10/04 | ||
| AIA Portfolio 70 | 0P0000. | 2.106 | +3.54% | 93.56M | 10/04 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.740 | +4.68% | 25.58M | 10/04 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.864 | +5.35% | 19.05M | 11/04 | ||
| AIA Multi Select 70 | 0P0000. | 1.833 | +0.77% | 4.51M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 276.270 | +1.16% | 204M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.290 | -0.78% | 664.92M | 11/04 | ||
| Thesis Lavaud Acc | 0P0000. | 2.93 | -1.68% | 316.57M | 11/04 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 154.110 | +0.39% | 79.5M | 11/04 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.836 | -7.77% | 5.42M | 09/04 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 2.044 | -1.52% | 58.43M | 10/04 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 28.944 | +3.86% | 77.93M | 10/04 |