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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163.400 | +0.10% | 1.6B | 20/11 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.240 | +0.11% | 1.6B | 20/11 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.520 | +0.08% | 1.6B | 20/11 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.420 | 0.00% | 240.19M | 20/11 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.440 | +0.07% | 240.19M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.025 | -0.78% | 77.76M | 15/11 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.519 | -0.79% | 77.76M | 15/11 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.953 | -0.77% | 77.76M | 15/11 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.566 | +0.36% | 11.24M | 20/11 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.593 | +0.36% | 11.24M | 20/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.597 | +0.16% | 2.61B | 21/11 | ||
| Penta Inversión B FI | 0P0001. | 12.739 | 0% | 7.17M | 20/11 | ||
| Penta Inversión A FI | 0P0000. | 13.375 | 0% | 7.17M | 20/11 | ||
| Belgravia Delta FI | 0P0001. | 7.783 | -0.08% | 5.55M | 20/11 | ||
| Belgravia Delta Z FI | 0P0001. | 7.783 | -0.08% | 5.55M | 20/11 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 8.075 | -0.36% | 5.08M | 20/11 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 7.907 | -0.36% | 5.08M | 20/11 |