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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 R | 0P0001. | 80.410 | -0.05% | 61.7M | 07/05 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 83.750 | -0.06% | 61.7M | 07/05 | ||
| sentix Risk Return -M- R | 0P0001. | 109.420 | +0.27% | 57.05M | 07/05 | ||
| sentix Risk Return -M- I | 0P0001. | 104.850 | +0.27% | 57.05M | 07/05 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 102.960 | +0.18% | 22.46M | 07/05 | ||
| apano HI Strategie 1 | 0P0000. | 107.530 | +0.25% | 18.68M | 08/05 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.660 | +0.28% | 9.54M | 08/05 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.480 | +0.17% | 9.54M | 08/05 | ||
| RP Global Absolute Return | 0P0000. | 87.340 | +0.20% | 6.52M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.260 | -0.22% | 1.11B | 08/05 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.500 | +1.32% | 523.78M | 28/03 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.760 | +1.38% | 523.78M | 28/03 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 105.140 | +1.31% | 523.78M | 28/03 | ||
| Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 111.010 | +0.51% | 29.29M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund PF | 0P0001. | 671,819 | +2.14% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 577,877 | +2.14% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund I | 0P0000. | 972,822 | +2.11% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund II | 0P0000. | 972,402 | +2.11% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund III | 0P0001. | 649,867 | +2.11% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund IV | 0P0001. | 694,994 | +2.16% | 147.49M | 29/03 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 577,237 | +2.14% | 147.49M | 29/03 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.691 | +0.47% | 27.97M | 07/05 | ||
| Hedgersel | 0P0000. | 876,821 | +0.02% | 30/04 |
Luxembourg - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 261.645 | +1.74% | 42M | 28/03 |