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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 80.070 | -0.15% | 61.76M | 25/04 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 83.390 | -0.14% | 61.76M | 25/04 | ||
| sentix Risk Return -M- R | 0P0001. | 108.270 | -0.30% | 56.62M | 25/04 | ||
| sentix Risk Return -M- I | 0P0001. | 103.720 | -0.31% | 56.62M | 25/04 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 102.460 | -0.15% | 22.38M | 25/04 | ||
| apano HI Strategie 1 | 0P0000. | 106.880 | -0.05% | 18.57M | 01:00:00 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.600 | -0.28% | 9.59M | 01:00:00 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.420 | -0.26% | 9.59M | 01:00:00 | ||
| RP Global Absolute Return | 0P0000. | 86.990 | -0.02% | 6.5M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.260 | +0.22% | 1.11B | 25/04 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 105.140 | +1.31% | 518.55M | 28/03 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.500 | +1.32% | 518.55M | 28/03 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.760 | +1.38% | 518.55M | 28/03 | ||
| Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 110.090 | -0.27% | 28.9M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund IV | 0P0001. | 680,316 | +0.68% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 565,119 | +0.66% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund PF | 0P0001. | 657,716 | +0.66% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 565,746 | +0.66% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund I | 0P0000. | 952,709 | +0.63% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund II | 0P0000. | 952,298 | +0.63% | 147.49M | 29/02 | ||
| Hedge Invest Global Fund III | 0P0001. | 636,431 | +0.63% | 147.49M | 29/02 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.683 | +0.04% | 27.82M | 25/04 | ||
| Hedgersel | 0P0000. | 876,621 | -0.23% | 15/04 |
Luxembourg - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 261.645 | +1.74% | 42M | 28/03 |