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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. | 188.220 | -0.19% | 1.58B | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund European Alp | 0P0001. | 93.928 | -0.14% | 33.39M | 16/05 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 98.997 | -0.13% | 33.39M | 16/05 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 109.014 | -0.13% | 33.39M | 16/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 182.920 | +0.39% | 33.4M | 19/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 145.590 | +0.37% | 33.4M | 19/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 126.530 | +0.40% | 33.4M | 19/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 148.660 | +0.38% | 33.4M | 19/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 156.250 | +0.39% | 33.4M | 19/05 | ||
| Pictet TR Agora HP USD | 0P0001. | 192.020 | +0.02% | 12.9M | 16/05 | ||
| Pictet TR Agora HI USD | 0P0001. | 202.150 | +0.01% | 12.9M | 16/05 |