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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 | 0P0001. | 122.570 | -0.19% | 1.57B | 24/04 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 162.410 | -0.18% | 1.57B | 24/04 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 177.750 | -0.17% | 1.57B | 24/04 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.320 | +0.15% | 267.17M | 24/04 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.380 | +0.14% | 267.17M | 24/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 6.961 | +1.18% | 75.63M | 17/04 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.324 | +1.17% | 75.63M | 17/04 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.906 | +1.18% | 75.63M | 17/04 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.555 | +0.93% | 57.18M | 23/04 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.588 | +0.94% | 57.18M | 23/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.663 | +0.12% | 3.71B | 25/04 | ||
| Penta Inversión B FI | 0P0001. | 13.184 | +0.06% | 2.43M | 24/04 | ||
| Penta Inversión A FI | 0P0000. | 13.877 | +0.06% | 5.38M | 24/04 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.905 | -1.03% | 5.49M | 02/04 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.113 | -1.03% | 5.49M | 02/04 | ||
| Belgravia Delta FI | 0P0001. | 7.958 | -0.09% | 5.08M | 24/04 | ||
| Belgravia Delta Z FI | 0P0001. | 7.958 | -0.09% | 5.08M | 24/04 |