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World Funds

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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Agora HI JPY0P0001.16,851.000+0.02%197.31M10/05 
 BlackRock Strategic Funds European Absolute Retu0P0000.159.900-0.43%899.2M13:00:00 
 BlackRock Strategic Funds European Absolute Retu0P0000.189.210-0.42%899.2M13:00:00 
 Pictet TR Agora HP CHF0P0001.136.660+0.03%197.31M10/05 
 Pictet TR Agora HI CHF0P0001.142.850+0.04%197.31M10/05 
 Pictet TR Agora HI GBP0P0001.109.030+0.06%197.31M10/05 
 BlackRock Strategic Funds UK Equity Absolute Ret0P0001.113.990-0.09%288.49M13:00:00 
 BlackRock Strategic Funds UK Equity Absolute Ret0P0001.129.380-0.08%288.49M13:00:00 
 BlackRock Strategic Funds UK Equity Absolute Ret0P0001.144.590-0.08%288.49M13:00:00 
 BlackRock Strategic Funds UK Equity Absolute Ret0P0001.123.000-0.09%288.49M13:00:00 
 BlackRock Strategic Funds - Global Long/Short Equi0P0001.1,096.240-0.22%21.53M13:00:00 
 BlackRock Strategic Funds - Global Long/Short Equi0P0001.127.240-0.20%21.53M13:00:00 
 RAM (Lux) Systematic Funds Long/Short Emerging M0P0001.105.220-0.56%2.81M15/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Yield0P0000.1,351.980+0.07%1.77B10/05 
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