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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. | 2.566 | -4.98% | 1.42B | 31/10 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.717 | +0.13% | 20.41M | 02/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 140.180 | +0.30% | 6.77M | 28/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 213.200 | +0.67% | 15.46M | 02/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.223 | +0.21% | 472.48M | 29/11 | ||
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.169 | +0.21% | 656.26M | 29/11 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.923 | +0.21% | 25.54M | 29/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.737 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.689 | -0.16% | 545.12M | 02/12 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.528 | +1.41% | 478.96M | 02/12 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 3.719 | +1.42% | 478.96M | 02/12 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 22.536 | +1.22% | 262.93M | 02/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 89.351 | -0.14% | 41.24K | 29/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 243.081 | +0.19% | 1.02B | 02/12 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16.10 | +0.23% | 240.81K | 02/12 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.55 | 0% | 92.87M | 29/11 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 18.030 | +1.32% | 85.79M | 27/11 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 19.266 | +1.33% | 85.79M | 27/11 |