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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Kobra | 0P0000. | 202.410 | -0.14% | 1.3B | 14/10 | ||
| Formuepleje Fokus | 0P0000. | 115.670 | +0.29% | 640.63M | 15/10 | ||
| Nykredit Alpha Mira | 0P0000. | 324.430 | -0.06% | 365.42M | 14/10 | ||
| HP Hedge Danske obligationer | 0P0000. | 237.870 | +1.55% | 364.01M | 14/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 89.060 | +0.10% | 3.75M | 15/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,525.080 | +0.20% | 1.09B | 15/10 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10,158.460 | +0.20% | 1.09B | 15/10 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,182.180 | +0.21% | 1.09B | 15/10 | ||
| Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,120.210 | +0.20% | 1.09B | 15/10 | ||
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 137.550 | +0.24% | 5.94M | 15/10 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 366.130 | +0.05% | 410.35M | 15/10 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 13.782 | -0.08% | 106.1M | 30/09 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 13.776 | -0.08% | 106.1M | 30/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.722 | +0.02% | 23.05M | 14/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 141.460 | +0.07% | 707M | 14/10 |