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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 140.700 | -0.01% | 2.04B | 26/06 | ||
| Maj Invest Kontra | 0P0000. | 153.050 | -0.32% | 315.3M | 26/06 | ||
| Secure Hedge | 0P0001. | 2.880 | -1.37% | 631.38M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capman Collection Non-ucits Fund A3 | 0P0001. | 126.202 | -3.70% | 4.79M | 30/06 | ||
| Capman Collection Non-ucits Fund A1 | 0P0001. | 113.896 | -4.01% | 4.79M | 30/06 | ||
| Capman Collection Non-ucits Fund A2 | 0P0001. | 120.043 | -3.84% | 4.79M | 30/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multiequities FCP RC | 0P0001. | 335.440 | -0.20% | 111.88M | 25/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 311.53 | -0.91% | 32.54M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Managers Selection Fund A | 0P0000. | 1,159,306 | +0.55% | 231.78M | 30/04 | ||
| Global Managers Selection Fund B | 0P0001. | 1,780,923 | +0.75% | 231.78M | 30/04 | ||
| Global Managers Selection Fund D | 0P0001. | 681,170 | -4.11% | 231.78M | 30/06 | ||
| Global Managers Selection Fund I | 0P0000. | 886,243 | +0.67% | 231.78M | 30/04 | ||
| Kairos Multi-Strategy A | 0P0000. | 1,099,899 | -0.22% | 159.59M | 30/04 | ||
| Kairos Multi-Strategy I | 0P0000. | 776,033 | -0.18% | 159.59M | 30/04 | ||
| Kairos Multi-Strategy P | 0P0001. | 623,565 | -0.27% | 159.59M | 30/04 | ||
| Alpi Hedge | 0P0001. | 1,041,906 | +0.06% | 101.19M | 25/06 | ||
| Eurizon Multi Alpha I | 0P0001. | 673,880 | +0.98% | 92.45M | 31/05 | ||
| Eurizon Multi Alpha R | 0P0001. | 626,117 | +0.91% | 92.45M | 31/05 | ||
| Finint Bond B | 0P0001. | 1,022,096 | -0.03% | 55.92M | 14/06 | ||
| Finint Bond A | 0P0000. | 1,328,486 | -0.03% | 55.92M | 14/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 56.329 | +0.02% | 1.51M | 25/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,007.050 | -0.27% | 1.5B | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Breixo Inversiones IICIICIL | 0P0000. | 1.749 | +2.12% | 222.8M | 29/04 | ||
| Adler FIL | 0P0000. | 13.794 | +2.13% | 35.5M | 29/02 | ||
| Bestinver Tordesillas Fil | 0P0000. | 15.179 | -0.52% | 24.89M | 26/06 | ||
| Sabadell Selección Hedge Top IICIICIL | 0P0000. | 11.746 | -0.50% | 4.64M | 31/05 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 89.492 | +0.63% | 527.01K | 24/06 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 503.632 | +0.04% | 669.05K | 18/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund | 0P0000. | 129.220 | +0.98% | 4.22B | 31/05 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 112.810 | +0.94% | 4.22B | 31/05 | ||
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 142.170 | -0.18% | 4.21B | 30/04 | ||
| Catella Hedgefond A | 0P0000. | 195.230 | 0% | 1.21B | 26/06 | ||
| Excalibur | 0P0000. | 15,354.648 | +2.27% | 870.15M | 31/05 | ||
| Atlant Protect A | 0P0001. | 874.180 | +0.05% | 496.8M | 26/06 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 135.850 | +1.16% | 401.28M | 31/05 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 124.310 | -0.18% | 369.63M | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115.380 | +0.09% | 27.08M | 25/06 |