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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. | 2.287 | -2.56% | 1.42B | 31/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120.167 | +0.22% | 20.41M | 12/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 142.370 | +0.07% | 8.57M | 11/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 200.690 | +0.81% | 14.76M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.376 | +0.23% | 1.33B | 12/08 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.374 | +0.23% | 1.33B | 12/08 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 3.102 | +0.23% | 1.33B | 12/08 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.790 | +0.09% | 535.06M | 13/08 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.722 | +0.09% | 535.06M | 13/08 | ||
| GAM Star Fund plc - GAM Star Balanced Class C USD | 0P0000. | 18.034 | +0.12% | 88.49M | 12/08 | ||
| GAM Star Fund plc - GAM Star Balanced Class Instit | 0P0000. | 21.552 | +0.12% | 88.49M | 12/08 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 4.085 | +0.39% | 491.04M | 13/08 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.323 | +0.39% | 491.04M | 13/08 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.381 | -1.18% | 275.73M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 79.283 | +1.43% | 1.16M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16.45 | +0.31% | 223.83K | 13/08 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.70 | +0.63% | 99.3M | 01/08 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 19.429 | +0.88% | 88.17M | 13/08 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 20.835 | +0.88% | 88.17M | 13/08 |