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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. | 183.960 | -0.29% | 1.46B | 20/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 184.920 | +0.40% | 212.35M | 21/08 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 146.420 | +0.40% | 212.35M | 21/08 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 127.140 | +0.39% | 212.35M | 21/08 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 149.710 | +0.40% | 212.35M | 21/08 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 157.590 | +0.40% | 212.35M | 21/08 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 96.122 | -0.08% | 30.35M | 20/08 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 91.077 | -0.08% | 30.35M | 20/08 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 106.004 | -0.08% | 30.35M | 20/08 | ||
| Pictet TR Agora HP USD | 0P0001. | 192.880 | -0.14% | 12.28M | 20/08 | ||
| Pictet TR Agora HI USD | 0P0001. | 203.320 | -0.14% | 12.28M | 20/08 |