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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BDL Rempart C0P0000.247.580+0.47%1.17B08/08 
 Moneta Long Short A0P0000.235.100+0.32%343M08/08 
 Sycomore L/S Opportunities R0P0000.323.830-0.19%121.14M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Star High Potential Europe Silver0P0000.7.850+0.32%610.71M08/08 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.22.146+0.15%57.48M11/08 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.24.041+0.14%61.2M11/08 
 Man GLG European Mid-Cap Equity Alternative Class 0P0001.102.7200.00%8.15M08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Star Europa Alto Potenziale A0P0000.3.734+0.32%1.01B08/08 
 Anima Star Europa Alto Potenziale Y0P0000.4.289+0.33%1.01B08/08 
 Aliseo Acc0P0000.1,029,432+0.36%62.31M31/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.149.340+0.15%4.54B11/08 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.132.260+0.15%4.54B11/08 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.161.110+0.16%4.54B11/08 
 Carmignac Portfolio Long Short European Equities F0P0000.182.340+0.09%637.38M11/08 
 Carmignac Portfolio Long Short European Equities A0P0001.179.850+0.09%637.38M11/08 
 Carmignac Portfolio Long Short European Equities E0P0001.169.190+0.08%637.38M11/08 
 Candriam Equities L Europe Optimum Quality Class C0P0000.85.530+0.20%330.76M08/08 
 Candriam Equities L Europe Optimum Quality Class C0P0000.142.520+0.19%330.76M08/08 
 Candriam Equities L Europe Optimum Quality Class I0P0000.222.020+0.19%330.76M08/08 
 Candriam Equities L Europe Optimum Quality Class N0P0000.162.770+0.19%330.76M08/08 
 Pictet TR - Corto Europe P EUR0P0000.147.640-0.07%220.05M08/08 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,279.490-0.12%132.93M08/08 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,240.120-0.12%132.93M08/08 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.160.910-0.12%132.93M08/08 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.1,732.520-0.12%132.93M08/08 
 Alken Fund Absolute Return Europe Class EU10P0000.202.360+0.63%110.98M11/08 
 Alken Fund Absolute Return Europe Class A0P0000.190.020+0.62%110.98M11/08 
 Alken Fund Absolute Return Europe Class H0P0000.238.730+0.63%110.98M11/08 
 Alken Fund Absolute Return Europe Class I0P0000.218.980+0.63%110.98M11/08 
 Pictet - Corto Europe Long Short R EUR0P0001.102.140-0.07%77.6M08/08 
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