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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HI JPY | 0P0001. | 16,841.000 | -0.12% | 194.83M | 22/05 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 160.010 | +0.10% | 892.09M | 22/05 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 189.490 | +0.11% | 892.09M | 22/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 113.330 | +0.07% | 278.21M | 22/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 122.400 | +0.08% | 278.21M | 22/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 128.760 | +0.08% | 278.21M | 22/05 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 143.940 | +0.08% | 278.21M | 22/05 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 1,103.980 | +0.23% | 21.78M | 22/05 | ||
| Pictet TR Agora HI CHF | 0P0001. | 142.820 | -0.12% | 194.83M | 22/05 | ||
| Pictet TR Agora HP CHF | 0P0001. | 136.620 | -0.12% | 194.83M | 22/05 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 128.250 | +0.23% | 21.78M | 22/05 | ||
| RAM (Lux) Systematic Funds Long/Short Emerging M | 0P0001. | 105.220 | -0.56% | 2.81M | 15/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Yield | 0P0000. | 1,356.560 | +0.14% | 1.78B | 22/05 |