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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,578.740 | +0.02% | 2.1M | 10/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 35.220 | -0.54% | 3.37B | 11/06 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.510 | -0.44% | 3.37B | 11/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.850 | -0.37% | 5.6B | 11/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.372 | +0.18% | 153.37M | 11/06 | ||
| AIA Portfolio 70 | 0P0000. | 2.163 | +0.19% | 77.01M | 11/06 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.843 | -0.05% | 30.52M | 11/06 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.917 | -0.18% | 19.06M | 08:00:00 | ||
| AIA Multi Select 70 | 0P0000. | 1.882 | -0.32% | 4.48M | 11/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 285.140 | -0.13% | 184.14M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.612 | -0.10% | 683.01M | 11/06 | ||
| Thesis Lavaud Acc | 0P0000. | 3.08 | +0.26% | 383.08M | 11/06 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 153.770 | -0.32% | 96.51M | 11/06 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.996 | +0.73% | 5.97M | 05/06 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 2.022 | 0% | 53.44M | 10/06 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 29.843 | +0.05% | 84.05M | 10/06 |