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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 144.530 | +0.03% | 1.97B | 19/06 | ||
| Secure Hedge | 0P0001. | 3.083 | -0.24% | 631.38M | 31/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multiequities FCP RC | 0P0001. | 395.090 | +0.69% | 112.05M | 18/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 425.54 | +3.36% | 28M | 18/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kairos Multi-Strategy A | 0P0000. | 1,155,988 | +0.23% | 159.59M | 30/04 | ||
| Kairos Multi-Strategy I | 0P0000. | 818,436 | +0.27% | 159.59M | 30/04 | ||
| Kairos Multi-Strategy P | 0P0001. | 653,092 | +0.18% | 159.59M | 30/04 | ||
| Alpi Hedge | 0P0001. | 1,049,342 | +0.02% | 96.67M | 18/06 | ||
| Eurizon Multi Alpha R | 0P0001. | 639,373 | -0.16% | 92.45M | 30/04 | ||
| Eurizon Multi Alpha I | 0P0001. | 692,543 | -0.08% | 92.45M | 30/04 | ||
| Finint Bond A | 0P0000. | 1,393,951 | +0.29% | 67.52M | 30/05 | ||
| Finint Bond B | 0P0001. | 1,000,208 | +0.29% | 67.52M | 30/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 47.384 | -0.42% | 968.79K | 05/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,029.083 | +0.01% | 1.65B | 18/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 14.888 | -0.85% | 38.32M | 30/04 | ||
| Bestinver Tordesillas Fil | 0P0000. | 17.310 | +0.40% | 21.95M | 18/06 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 527.409 | +0.01% | 700.44K | 10/06 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 8.206 | +1.46% | 21.01K | 17/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 159.630 | -1.04% | 5.64B | 30/05 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 141.290 | -1.20% | 5.31B | 30/05 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 123.210 | -1.23% | 5.31B | 30/05 | ||
| Excalibur | 0P0000. | 17,730.651 | +0.50% | 995.44M | 31/05 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 151.490 | -0.98% | 552.47M | 30/05 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 137.440 | -1.15% | 486.65M | 30/05 | ||
| Atlant Protect A | 0P0001. | 992.440 | +0.08% | 61.07M | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 119.980 | -0.09% | 32.13M | 18/06 |