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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Candriam Index Arbitrage Classique en EUR0P0000.1,481.620+0.00%328.65M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 nordIX Basis UI R0P0001.99.620+0.10%143.94M07/05 
 nordIX Basis UI I0P0001.101.060+0.09%143.94M07/05 
 LBBW Pro-Fund Credit I I0P0000.112.310+0.02%51.52M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HI Numen Credit Fund EUR D Shares0P0001.102.360+0.02%100.61M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cigogne Fund - Credit Arbitrage O0P0000.22,492.369+2.83%326.14M31/03 
 Cigogne Fund - Convertible Arbitrage O0P0000.32,761.039+1.77%303.72M31/03 
 Cigogne Fund - Fixed Income Arbitrage O0P0000.17,852.920+0.56%180.39M31/03 
 Cigogne Fund - ABS/MBS Arbitrage O0P0000.20,802.330+2.08%157.78M31/03 
 AQR Sustainable Corporate Arbitrage UCITS Fund IAE0P0001.100.160+0.05%96.87M08/05 
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