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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,618 | -0,94% | 1,42B | 31/12 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,550 | +0,26% | 20,41M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AIRC BEST OF U.S. - USD | 0P0001. | 211,800 | +0,95% | 15,35M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Résilience B | 0P0001. | 143,620 | -0,13% | 7,67M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2,255 | +0,42% | 480,61M | 30/01 | ||
Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3,212 | +0,42% | 659,15M | 30/01 | ||
Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2,960 | +0,42% | 25,69M | 30/01 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,786 | +0,17% | 561,74M | 31/01 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,736 | +0,18% | 561,74M | 31/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Esfera I Quant USA FI | 0P0001. | 88,871 | +0,02% | 40,96K | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Investec Flexible A USD Income | 0P0001. | 243,907 | +0,22% | 1,02B | 30/01 | ||
Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 16,06 | +0,40% | 239,87K | 31/01 | ||
Thesis Eldon USD Inc | 0P0000. | 2,56 | +4,40% | 93,19M | 31/01 | ||
Ashburton Global Strategy Fund A USD | 0P0000. | 18,169 | +1,05% | 84,77M | 29/01 | ||
Ashburton Global Strategy Fund D USD | 0P0000. | 19,431 | +1,06% | 84,77M | 29/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PSG Global Flexible Feeder Fund A | 0P0000. | 3,576 | +2,05% | 477,09M | 31/01 | ||
PSG Global Flexible Feeder Fund B | 0P0000. | 3,773 | +2,05% | 477,09M | 31/01 | ||
Northstar SCI Global Flexible Fe A | 0P0001. | 23,247 | -1,31% | 272,65M | 30/01 |