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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.505.830-0.24%268.05M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.153.840-0.93%6M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Irl) Investor Selection - Equity Opportunity 0P0000.133.290+0.60%2.66M17/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value B0P0000.8.863+0.11%42.9M17/05 
 Soprarno Relative Value A0P0000.8.179+0.12%42.9M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas I USD0P0001.149.470-0.09%1.93B17/05 
 Pictet TR Atlas P USD0P0001.144.750-0.09%1.93B17/05 
 Pictet TR Atlas HP EUR0P0001.126.480-0.09%1.93B17/05 
 Pictet TR Atlas HI EUR0P0001.130.610-0.10%1.93B17/05 
 RAM Equity Long/Short XC (SEK)0P0001.134.138-1.52%1.11B30/06 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.292.080+0.26%464.02M17/05 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.266.670+0.26%464.02M17/05 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.254.200+0.25%464.02M17/05 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.278.070+0.25%464.02M17/05 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.236.950+0.25%464.02M17/05 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.277.390+0.25%464.02M17/05 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.279.470+0.25%464.02M17/05 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.255.360+0.24%464.02M17/05 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.150.052+0.51%164.85M13/05 
 Pictet TR Atlas Titan I EUR0P0001.124.950-0.16%161.77M17/05 
 Az Fund 1 - Az Alternative - Momentum A Acc0P0001.4.458-0.27%31.76M16/05 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.131.150-0.61%24.61M16/05 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.121.560-0.61%24.61M16/05 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.123.150-0.61%24.61M16/05 
 Quadra Capital Global Equity Alpha S acc0P0001.810.500-0.03%19.3M03/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.176.390-0.30%161.6M17/05 
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