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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. | 83.710 | -0.06% | 62.18M | 20/11 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 87.420 | -0.06% | 62.18M | 20/11 | ||
| sentix Risk Return -M- R | 0P0001. | 114.450 | +0.10% | 60.39M | 20/11 | ||
| sentix Risk Return -M- I | 0P0001. | 108.990 | +0.09% | 60.39M | 20/11 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 103.420 | -0.05% | 24.24M | 20/11 | ||
| apano HI Strategie 1 | 0P0000. | 107.830 | +0.10% | 17.81M | 21/11 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.410 | 0% | 9.08M | 21/11 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.290 | 0% | 9.08M | 21/11 | ||
| RP Global Absolute Return | 0P0000. | 88.830 | -0.13% | 6.56M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.560 | +0.31% | 812.68M | 20/11 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 118.100 | +0.51% | 686.5M | 30/09 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 125.790 | +0.56% | 686.5M | 30/09 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 106.406 | +0.44% | 686.5M | 30/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund III | 0P0001. | 654,713 | +0.99% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund IV | 0P0001. | 702,193 | +1.03% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 582,737 | +1.02% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund PF | 0P0001. | 678,221 | +1.02% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 583,384 | +1.02% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund I | 0P0000. | 980,076 | +0.99% | 145.03M | 30/09 | ||
| Hedge Invest Global Fund II | 0P0000. | 979,653 | +0.99% | 145.03M | 30/09 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.753 | 0% | 27.82M | 20/11 | ||
| Hedgersel | 0P0000. | 901,775 | -0.31% | 15/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies Fund A EUR Acc | 0P0001. | 88.874 | -0.12% | 5.28M | 20/11 | ||
| MFP SICAV Plc - Best Strategies Fund A EUR Inc | 0P0001. | 86.129 | -0.11% | 5.28M | 20/11 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 266.254 | -0.14% | 33M | 31/10 |