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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 | 0P0000. | 164.800 | +0.37% | 1.66B | 13/02 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 180.100 | +0.36% | 1.66B | 13/02 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.270 | +0.30% | 1.66B | 13/02 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.490 | -0.34% | 226.05M | 13/02 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.440 | -0.37% | 226.05M | 13/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.283 | +0.79% | 79.97M | 07/02 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.693 | +0.79% | 79.97M | 07/02 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.174 | +0.80% | 79.97M | 07/02 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.821 | +0.22% | 11.24M | 13/02 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.789 | +0.21% | 11.24M | 13/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.644 | +0.14% | 3B | 14/02 | ||
| Penta Inversión B FI | 0P0001. | 13.053 | +0.20% | 7.39M | 13/02 | ||
| Penta Inversión A FI | 0P0000. | 13.722 | +0.20% | 7.39M | 13/02 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.227 | -0.24% | 5.37M | 13/02 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 8.413 | -0.24% | 5.37M | 13/02 | ||
| Belgravia Delta FI | 0P0001. | 7.854 | -0.02% | 5.16M | 13/02 | ||
| Belgravia Delta Z FI | 0P0001. | 7.854 | -0.02% | 5.16M | 13/02 |