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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. | 118.270 | -0.09% | 1.49B | 28/07 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 156.910 | -0.09% | 1.49B | 28/07 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 172.070 | -0.08% | 1.49B | 28/07 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.280 | 0.00% | 269.25M | 28/07 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.370 | 0.00% | 269.25M | 28/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.553 | -0.63% | 82.23M | 25/07 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.699 | -0.61% | 82.23M | 25/07 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.415 | -0.62% | 82.23M | 25/07 | ||
| Consultinvest Market Neutral B | 0P0001. | 6.054 | +0.25% | 54.69M | 28/07 | ||
| Consultinvest Market Neutral C | 0P0001. | 6.009 | +0.25% | 54.69M | 28/07 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.706 | +0.38% | 5.01B | 29/07 | ||
| Penta Inversión A FI | 0P0000. | 14.257 | +0.09% | 9.11M | 28/07 | ||
| Penta Inversión B FI | 0P0001. | 13.509 | +0.08% | 9.11M | 28/07 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.859 | -0.00% | 4.39M | 27/07 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.084 | -0.00% | 1.07M | 27/07 | ||
| Belgravia Delta FI | 0P0001. | 8.100 | -0.15% | 4.98M | 28/07 | ||
| Belgravia Delta Z FI | 0P0001. | 8.112 | +0.08% | 4.98M | 18/07 |