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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. | 88.350 | +0.11% | 57.53M | 11/08 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 92.600 | +0.11% | 57.53M | 11/08 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 107.940 | -0.08% | 28.34M | 08/08 | ||
| apano HI Strategie 1 | 0P0000. | 110.450 | +0.20% | 16.04M | 11/08 | ||
| RP Global Absolute Return | 0P0000. | 90.240 | +0.12% | 9.55M | 11/08 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.800 | +0.19% | 8.73M | 11/08 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.810 | +0.17% | 8.73M | 11/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 124.870 | +1.09% | 1.01B | 30/06 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 129.699 | +0.91% | 1.01B | 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. | 9.100 | -0.11% | 583.47M | 11/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund I | 0P0000. | 1,041,116 | +1.35% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund II | 0P0000. | 1,040,667 | +1.35% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund III | 0P0001. | 695,489 | +1.35% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund IV | 0P0001. | 749,087 | +1.40% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 620,904 | +1.38% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund PF | 0P0001. | 722,640 | +1.38% | 146.01M | 30/06 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 621,592 | +1.38% | 146.01M | 30/06 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.791 | +0.15% | 27.38M | 08/08 | ||
| Hedgersel | 0P0000. | 949,862 | -0.01% | 31/07 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 92.435 | +0.05% | 3.87M | 11/08 | ||
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 88.984 | +0.05% | 3.87M | 11/08 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 274.695 | +1.43% | 31M | 30/06 |