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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. | 2.398 | +4.85% | 1.42B | 31/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.331 | +0.10% | 20.41M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 146.220 | +0.41% | 8.76M | 01/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 209.540 | +0.31% | 15.56M | 02/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.519 | +0.48% | 1.39B | 02/10 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 3.233 | +0.48% | 1.39B | 02/10 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.479 | +0.48% | 1.39B | 02/10 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.845 | 0.02% | 547.58M | 03/10 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.775 | 0.02% | 547.58M | 03/10 | ||
| GAM Star Fund plc - GAM Star Balanced Class C USD | 0P0000. | 18.736 | +0.60% | 90.88M | 02/10 | ||
| GAM Star Fund plc - GAM Star Balanced Class Instit | 0P0000. | 22.439 | +0.60% | 90.88M | 02/10 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.473 | -0.17% | 533.17M | 03/10 | ||
| PSG Global Flexible Feeder Fund A | 0P0000. | 4.223 | -0.17% | 533.17M | 03/10 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.887 | +1.50% | 278.6M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 84.855 | +1.47% | 1.46M | 01/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16.93 | +0.20% | 230.87K | 03/10 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.74 | 0.07% | 133.74M | 01/10 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 19.860 | -0.43% | 90.65M | 01/10 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 21.312 | -0.43% | 89.58M | 01/10 |