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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Kobra | 0P0000. | 192.270 | +0.07% | 1.08B | 13/02 | ||
| Formuepleje Fokus | 0P0000. | 106.150 | +0.06% | 658.28M | 14/02 | ||
| Nykredit Alpha Mira | 0P0000. | 272.880 | -0.08% | 332.75M | 13/02 | ||
| HP Hedge Danske obligationer | 0P0000. | 217.540 | +0.05% | 329.75M | 11/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 88.110 | +0.07% | 10.96M | 14/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,310.640 | +0.36% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,946.440 | +0.36% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,131.560 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,086.800 | +0.38% | 1.14B | 13/02 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 273.420 | +1.73% | 171.08M | 13/02 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.864 | -0.01% | 96.64M | 14/02 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.866 | -0.01% | 96.64M | 14/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.469 | -0.02% | 22.5M | 12/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 138.430 | +0.03% | 707M | 13/02 |