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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 I | 0P0001. | 84.630 | +0.04% | 62.29M | 28/05 | ||
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 81.220 | +0.04% | 62.29M | 28/05 | ||
| sentix Risk Return -M- I | 0P0001. | 106.470 | +0.03% | 58.55M | 28/05 | ||
| sentix Risk Return -M- R | 0P0001. | 111.070 | +0.03% | 58.55M | 28/05 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 103.190 | +0.13% | 22.5M | 27/05 | ||
| apano HI Strategie 1 | 0P0000. | 108.430 | +0.02% | 18.76M | 28/05 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.590 | +0.09% | 9.57M | 28/05 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.750 | +0.09% | 9.57M | 28/05 | ||
| RP Global Absolute Return | 0P0000. | 87.610 | +0.02% | 6.51M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.260 | +0.22% | 943.54M | 28/05 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.250 | -0.21% | 523.78M | 30/04 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.540 | -0.18% | 523.78M | 30/04 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 104.890 | -0.24% | 523.78M | 30/04 | ||
| Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 112.030 | 0% | 29.72M | 24/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund PF | 0P0001. | 671,819 | +2.14% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 577,877 | +2.14% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund I | 0P0000. | 972,822 | +2.11% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund II | 0P0000. | 972,402 | +2.11% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund III | 0P0001. | 649,867 | +2.11% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund IV | 0P0001. | 694,994 | +2.16% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 577,237 | +2.14% | 149.78M | 29/03 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.728 | -0.06% | 27.9M | 27/05 | ||
| Hedgersel | 0P0000. | 884,558 | +0.88% | 15/05 |
Luxembourg - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 264.822 | +1.21% | 42M | 30/04 |