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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.12B | 28/03 | ||
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,392.869 | +1.66% | 1.04B | 31/03 | ||
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,451.370 | +1.69% | 1.04B | 31/03 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,388.750 | +1.58% | 1.01B | 31/03 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 22,492.369 | +2.83% | 326.14M | 31/03 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 32,761.039 | +1.77% | 303.72M | 31/03 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 17,852.920 | +0.56% | 180.39M | 31/03 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 20,802.330 | +2.08% | 157.78M | 31/03 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 48,269.559 | +1.38% | 146.37M | 31/03 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,230.820 | -0.10% | 70.85M | 10/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,167.670 | -0.08% | 66.26M | 10/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,230.890 | -0.07% | 66.26M | 10/05 |