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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. | 1,525.180 | +0.02% | 220.65M | 17/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I I | 0P0000. | 114.960 | +0.03% | 20.37M | 17/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI Numen Credit Fund EUR D Shares | 0P0001. | 120.660 | -0.28% | 103.86M | 11/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 24,585.780 | +1.98% | 373.75M | 30/06 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 37,624.490 | +1.64% | 358.08M | 30/06 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 19,341.350 | +2.82% | 220.88M | 30/06 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 22,111.130 | +1.08% | 180.33M | 30/06 |