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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Objectif Patrimoine USD | 0P0001. | 1,563.010 | +0.17% | 2.07M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Growth HKD-ACC | 0P0000. | 35.090 | +0.57% | 3.34B | 09/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.490 | +0.67% | 3.34B | 09/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.510 | +0.14% | 5.56B | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Global Growth | LP6150. | 2.325 | +0.05% | 150.3M | 09/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.120 | +0.05% | 77.87M | 09/05 | ||
| Manulife SRP Aggressive Portfolio | 0P0000. | 1.809 | -0.01% | 31.32M | 09/05 | ||
| HSBC Insurance World Selection 5 Fund | 0P0000. | 1.892 | -0.09% | 19.06M | 09/05 | ||
| AIA Multi Select 70 | 0P0000. | 1.880 | +0.37% | 4.48M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company V plc - Russell Investm | 0P0000. | 281.210 | +0.30% | 181.99M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.740 | +0.55% | 687.64M | 10/05 | ||
| Thesis Lavaud Acc | 0P0000. | 2.99 | +0.61% | 372.31M | 10/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 152.910 | +0.21% | 95.72M | 10/05 | ||
| Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1.965 | -0.56% | 67M | 01/05 | ||
| Platinum Global Managed Fund USD Acc | 0P0000. | 1.988 | +0.06% | 52.42M | 08/05 | ||
| STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 29.218 | -0.40% | 82.5M | 08/05 |