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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. | 86.660 | +0.52% | 58.55M | 16/06 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 90.770 | +0.53% | 58.55M | 16/06 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 107.200 | +0.02% | 27.97M | 16/06 | ||
| apano HI Strategie 1 | 0P0000. | 108.540 | -0.02% | 16.02M | 17/06 | ||
| RP Global Absolute Return | 0P0000. | 88.670 | -0.25% | 9.36M | 17/06 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.650 | -0.34% | 8.67M | 17/06 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.670 | -0.37% | 8.67M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 123.770 | +0.94% | 1.01B | 30/04 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 129.699 | +0.91% | 1.01B | 31/12 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 106.406 | +0.44% | 902.73M | 30/09 | ||
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.190 | -0.22% | 655.12M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund III | 0P0001. | 666,662 | +0.48% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund IV | 0P0001. | 717,433 | +0.53% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 594,809 | +0.51% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund PF | 0P0001. | 692,271 | +0.51% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 595,469 | +0.51% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund I | 0P0000. | 997,963 | +0.48% | 142.7M | 30/04 | ||
| Hedge Invest Global Fund II | 0P0000. | 997,533 | +0.48% | 142.7M | 30/04 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.761 | -0.25% | 27.83M | 16/06 | ||
| Hedgersel | 0P0000. | 943,749 | -0.07% | 13/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 90.736 | -0.01% | 4.03M | 17/06 | ||
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 87.954 | -0.01% | 4.03M | 17/06 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 270.816 | -0.63% | 32M | 30/05 |