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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 86.730 | +0.06% | 56.66M | 25/06 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 90.850 | +0.06% | 56.66M | 25/06 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 107.210 | -0.07% | 28.01M | 25/06 | ||
| apano HI Strategie 1 | 0P0000. | 108.420 | +0.30% | 15.91M | 26/06 | ||
| RP Global Absolute Return | 0P0000. | 88.860 | +0.15% | 9.39M | 26/06 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.640 | +0.34% | 8.63M | 26/06 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.660 | +0.28% | 8.63M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 123.520 | -0.20% | 852.64M | 30/05 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 129.699 | +0.91% | 852.64M | 31/12 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 106.406 | +0.44% | 902.73M | 30/09 | ||
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.160 | 0.00% | 649.61M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund HI1 | 0P0001. | 612,434 | +2.96% | 142.7M | 30/05 | ||
| Hedge Invest Global Fund PF | 0P0001. | 712,783 | +2.96% | 142.7M | 30/05 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 613,113 | +2.96% | 142.7M | 30/05 | ||
| Hedge Invest Global Fund I | 0P0000. | 1,027,268 | +2.94% | 142.7M | 30/05 | ||
| Hedge Invest Global Fund II | 0P0000. | 1,026,825 | +2.94% | 146.01M | 30/05 | ||
| Hedge Invest Global Fund III | 0P0001. | 686,238 | +2.94% | 142.7M | 30/05 | ||
| Hedge Invest Global Fund IV | 0P0001. | 738,767 | +2.97% | 142.7M | 30/05 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.765 | +0.21% | 27.77M | 25/06 | ||
| Hedgersel | 0P0000. | 943,749 | -0.07% | 13/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 91.142 | +0.01% | 4.01M | 25/06 | ||
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 88.347 | +0.01% | 4.01M | 25/06 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 270.816 | -0.63% | 32M | 30/05 |