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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. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.979 | +0.22% | 20.41M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 139.210 | -0.06% | 8.19M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 195.250 | +0.76% | 13.97M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.313 | +0.18% | 655.98M | 26/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 3.047 | +0.18% | 25.82M | 26/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.331 | +0.18% | 506.27M | 26/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.771 | +0.06% | 559.57M | 27/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.710 | +0.05% | 559.57M | 27/06 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 4.053 | +1.57% | 496.2M | 27/06 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.286 | +1.57% | 496.2M | 27/06 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.512 | -0.17% | 275.27M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 82.099 | -0.02% | 20.96K | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16.12 | +0.15% | 220.33K | 27/06 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.59 | +2.70% | 123.65M | 13/06 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 19.054 | +0.26% | 86.74M | 25/06 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 20.420 | +0.27% | 86.74M | 25/06 |