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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,532.070 | +0.02% | 233.57M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I I | 0P0000. | 114.410 | -0.02% | 20.28M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI Numen Credit Fund EUR D Shares | 0P0001. | 117.590 | +0.74% | 104.04M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 24,113.080 | -0.14% | 357.19M | 31/03 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 36,815.340 | +0.15% | 343.88M | 31/03 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 18,374.390 | +0.11% | 205.07M | 31/03 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,916.130 | -0.58% | 173.3M | 31/03 |