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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,572.400 | +0.08% | 2.09M | 14/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 35.410 | +0.03% | 3.37B | 14/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.530 | 0.00% | 3.37B | 14/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145.160 | +0.30% | 5.66B | 15/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.331 | -0.28% | 150.7M | 14/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.134 | +0.38% | 77.87M | 15/05 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.844 | +0.78% | 31.32M | 15/05 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.927 | +0.74% | 19.06M | 08:00:00 | ||
| AIA Multi Select 70 | 0P0000. | 1.899 | +0.53% | 4.48M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 283.320 | +0.27% | 183.96M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.734 | +0.30% | 697.26M | 15/05 | ||
| Thesis Lavaud Acc | 0P0000. | 3.01 | +0.43% | 374.77M | 15/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 154.900 | +0.96% | 96.01M | 15/05 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 2.011 | +2.35% | 6.01M | 08/05 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 2.018 | +0.62% | 52.84M | 15/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 29.507 | +0.30% | 83.22M | 14/05 |