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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. | 2.395 | -4.07% | 1.42B | 30/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.663 | +0.51% | 20.41M | 12/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 136.570 | +0.79% | 7.96M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 188.680 | +1.42% | 12.9M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.246 | +1.30% | 478.09M | 12/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.194 | +1.30% | 623.82M | 12/05 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.940 | +1.30% | 24.75M | 12/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.795 | -0.13% | 563.23M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.733 | -0.13% | 563.23M | 13/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.914 | +0.05% | 483.37M | 13/05 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.136 | +0.05% | 483.37M | 13/05 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 23.256 | +0.14% | 275.24M | 12/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 86.037 | +0.01% | 21.44K | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.84 | 0.03% | 231.04K | 13/05 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.34 | +1.61% | 107.77M | 01/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 18.324 | +1.48% | 85.12M | 07/05 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.624 | +1.49% | 85.12M | 07/05 |