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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 C0P0000.245.840+0.28%1.12B26/06 
 Moneta Long Short A0P0000.225.700-0.03%321.95M25/06 
 Sycomore L/S Opportunities R0P0000.320.860-0.17%121.31M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Star High Potential Europe Silver0P0000.7.678+0.07%609.46M25/06 
 Liontrust GF European Strategic Equity Fund A4 Acc0P0001.24.101-0.19%64.28M26/06 
 Liontrust GF European Strategic Equity Fund A3 Ins0P0001.22.187-0.19%61.34M26/06 
 Man GLG European Mid-Cap Equity Alternative Class 0P0001.103.630+0.23%12.83M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Star Europa Alto Potenziale A0P0000.3.652+0.05%984.95M25/06 
 Anima Star Europa Alto Potenziale Y0P0000.4.190+0.07%984.95M25/06 
 Aliseo Acc0P0000.1,002,114-0.06%62.31M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.130.600+0.11%4.35B26/06 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.158.900+0.11%4.35B26/06 
 Eleva UCITS Fund - Fonds Eleva Absolute Return Eur0P0001.147.440+0.12%4.35B26/06 
 Carmignac Portfolio Long Short European Equities F0P0000.185.870-0.22%641.7M26/06 
 Carmignac Portfolio Long Short European Equities A0P0001.183.450-0.22%641.7M26/06 
 Carmignac Portfolio Long Short European Equities E0P0001.172.710-0.23%641.7M26/06 
 Candriam Equities L Europe Optimum Quality Class C0P0000.144.910-0.13%340.43M26/06 
 Candriam Equities L Europe Optimum Quality Class I0P0000.225.410-0.12%340.43M26/06 
 Candriam Equities L Europe Optimum Quality Class N0P0000.165.560-0.13%340.43M26/06 
 Candriam Equities L Europe Optimum Quality Class C0P0000.86.960-0.13%340.43M26/06 
 Pictet TR - Corto Europe P EUR0P0000.147.600+0.13%241.9M26/06 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.1,699.810-0.56%133.44M25/06 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0000.157.980-0.57%133.44M25/06 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,256.210+0.11%133.44M26/06 
 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 0P0001.1,218.480+0.11%133.44M26/06 
 Alken Fund Absolute Return Europe Class EU10P0000.197.090+0.69%101.96M26/06 
 Alken Fund Absolute Return Europe Class A0P0000.185.250+0.68%101.96M26/06 
 Alken Fund Absolute Return Europe Class H0P0000.232.470+0.69%101.96M26/06 
 Alken Fund Absolute Return Europe Class I0P0000.213.360+0.69%101.96M26/06 
 Pictet - Corto Europe Long Short R EUR0P0001.102.150+0.13%81.12M26/06 
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