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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. | 85.770 | +0.25% | 58.12M | 09/05 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 89.790 | +0.25% | 58.12M | 09/05 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 106.880 | +0.16% | 27.71M | 08/05 | ||
| apano HI Strategie 1 | 0P0000. | 106.600 | +0.22% | 15.84M | 09/05 | ||
| RP Global Absolute Return | 0P0000. | 87.990 | +0.02% | 9.22M | 09/05 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.640 | +0.09% | 8.75M | 09/05 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.600 | +0.09% | 8.75M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 122.620 | -0.13% | 1B | 31/03 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 129.699 | +0.91% | 1B | 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. | 9.420 | -0.21% | 671.06M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund HI1 | 0P0001. | 591,775 | -2.32% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund PF | 0P0001. | 688,739 | -2.32% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 592,431 | -2.32% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund I | 0P0000. | 993,237 | -2.36% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund II | 0P0000. | 992,808 | -2.36% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund III | 0P0001. | 663,504 | -2.36% | 143.98M | 31/03 | ||
| Hedge Invest Global Fund IV | 0P0001. | 713,668 | -2.31% | 143.98M | 31/03 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.761 | -0.06% | 28.08M | 07/05 | ||
| Hedgersel | 0P0000. | 933,759 | +0.85% | 30/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 86.970 | +0.17% | 4.27M | 09/05 | ||
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 89.722 | +0.17% | 4.27M | 09/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 275.751 | -1.69% | 33M | 31/03 |