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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. | 189.580 | +0.24% | 1.61B | 22/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HI USD | 0P0001. | 197.320 | +0.19% | 57.79M | 22/11 | ||
| Pictet TR Agora HP USD | 0P0001. | 187.870 | +0.19% | 57.79M | 22/11 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 111.393 | +0.11% | 37.8M | 22/11 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 101.443 | +0.11% | 37.8M | 22/11 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 96.368 | +0.11% | 37.8M | 22/11 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 140.140 | -0.11% | 21.75M | 25/11 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 146.760 | -0.10% | 21.75M | 25/11 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 171.200 | -0.10% | 21.75M | 25/11 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 137.640 | -0.12% | 21.75M | 25/11 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 119.850 | -0.13% | 21.75M | 25/11 |