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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Kobra | 0P0000. | 199.500 | -0.16% | 1.14B | 15/07 | ||
| Formuepleje Fokus | 0P0000. | 111.110 | +0.35% | 626.48M | 16/07 | ||
| Nykredit Alpha Mira | 0P0000. | 311.790 | +0.01% | 362.59M | 15/07 | ||
| HP Hedge Danske obligationer | 0P0000. | 229.570 | +0.84% | 325.85M | 15/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 88.570 | 0.00% | 3.88M | 16/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,387.460 | -0.09% | 1.1B | 15/07 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10,023.170 | -0.09% | 1.1B | 15/07 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,156.830 | -0.08% | 1.1B | 15/07 | ||
| Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,101.830 | -0.09% | 1.1B | 15/07 | ||
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 130.390 | -0.97% | 5.81M | 15/07 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 360.640 | +0.29% | 265.6M | 16/07 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 13.784 | +0.33% | 107.56M | 16/07 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 13.783 | +0.33% | 107.56M | 16/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.661 | +0.01% | 22.94M | 14/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 140.927 | +0.06% | 707M | 15/07 |