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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
 BDL Rempart C0P0000.230.910+3.22%996.86M10/04 
 Moneta Long Short A0P0000.207.190+1.18%279.6M10/04 
 Sycomore L/S Opportunities R0P0000.300.610+0.67%116.17M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Star High Potential Europe Silver0P0000.7.573+0.33%585.48M10/04 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.23.084+1.70%61.06M10/04 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.21.225+1.70%60.93M10/04 
 Man GLG European Mid-Cap Equity Alternative Class 0P0001.103.250+0.42%14.91M10/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Star Europa Alto Potenziale A0P0000.3.604+0.33%903.33M10/04 
 Anima Star Europa Alto Potenziale Y0P0000.4.126+0.34%903.33M10/04 
 Aliseo Acc0P0000.958,242-1.57%62.31M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.125.740+0.27%4.21B10/04 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.152.750+0.27%4.21B10/04 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.141.920+0.27%4.21B10/04 
 Carmignac Portfolio Long Short European Equities F0P0000.177.910+1.59%578.69M10/04 
 Carmignac Portfolio Long Short European Equities A0P0001.175.780+1.60%578.69M10/04 
 Carmignac Portfolio Long Short European Equities E0P0001.165.710+1.64%578.69M10/04 
 Candriam Equities L Europe Optimum Quality Class L0P0000.131.290+2.85%310.79M10/04 
 Candriam Equities L Europe Optimum Quality Class N0P0000.152.810+2.85%310.79M10/04 
 Candriam Equities L Europe Optimum Quality Class C0P0000.82.590+2.85%310.79M10/04 
 Candriam Equities L Europe Optimum Quality Class C0P0000.133.660+2.85%310.79M10/04 
 Candriam Equities L Europe Optimum Quality Class I0P0000.207.350+2.86%310.79M10/04 
 Pictet TR - Corto Europe P EUR0P0000.145.690-0.23%250.27M10/04 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,174.820+1.87%136.66M10/04 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,141.060+1.87%136.66M10/04 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.1,592.620+1.87%136.66M10/04 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.148.200+1.86%136.66M10/04 
 Pictet - Corto Europe Long Short R EUR0P0001.100.890-0.24%84.88M10/04 
 Alken Fund Absolute Return Europe Class A0P0000.163.400+1.45%83.08M10/04 
 Alken Fund Absolute Return Europe Class H0P0000.204.650+1.45%83.08M10/04 
 Alken Fund Absolute Return Europe Class I0P0000.188.000+1.45%83.08M10/04 
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