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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. | 176.980 | -0.20% | 1.6B | 28/03 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 161.790 | -0.20% | 1.6B | 28/03 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 122.150 | -0.20% | 1.6B | 28/03 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.290 | +0.15% | 268.07M | 28/03 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.330 | +0.07% | 268.07M | 28/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Coupon | 0P0000. | 4.368 | -0.59% | 77.87M | 28/03 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.000 | +0.89% | 77.87M | 21/03 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.031 | -0.59% | 77.87M | 28/03 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.625 | -0.05% | 11.24M | 27/03 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.658 | -0.04% | 11.24M | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.676 | 0.02% | 3.45B | 31/03 | ||
| Penta Inversión B FI | 0P0001. | 13.193 | +0.03% | 7.99M | 28/03 | ||
| Penta Inversión A FI | 0P0000. | 13.884 | +0.03% | 7.99M | 28/03 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.996 | +0.11% | 5.14M | 27/03 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.206 | +0.11% | 1.08M | 27/03 | ||
| Belgravia Delta FI | 0P0001. | 7.891 | +0.15% | 5.07M | 27/03 | ||
| Belgravia Delta Z FI | 0P0001. | 7.876 | -0.20% | 5.07M | 28/03 |