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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 144.550 | -0.02% | 2.01B | 05/02 | ||
| 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. | 374.280 | +0.02% | 106.3M | 05/02 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 364.72 | -0.10% | 29.41M | 04/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kairos Multi-Strategy A | 0P0000. | 1,152,802 | -0.40% | 159.59M | 31/12 | ||
| Kairos Multi-Strategy I | 0P0000. | 814,907 | -0.36% | 159.59M | 31/12 | ||
| Kairos Multi-Strategy P | 0P0001. | 652,310 | -0.44% | 159.59M | 31/12 | ||
| Alpi Hedge | 0P0001. | 1,045,396 | +0.21% | 100.8M | 05/02 | ||
| Eurizon Multi Alpha R | 0P0001. | 642,391 | -0.96% | 92.45M | 30/12 | ||
| Eurizon Multi Alpha I | 0P0001. | 693,875 | -0.88% | 92.45M | 30/12 | ||
| Finint Bond B | 0P0001. | 1,065,791 | +0.65% | 61.62M | 31/01 | ||
| Finint Bond A | 0P0000. | 1,385,279 | +0.65% | 61.62M | 31/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 54.413 | -0.67% | 1.43M | 05/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 997.291 | -0.08% | 1.61B | 05/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 15.146 | +2.56% | 38.78M | 30/11 | ||
| Bestinver Tordesillas Fil | 0P0000. | 15.681 | -0.10% | 20.39M | 05/02 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 525.324 | +0.04% | 697.87K | 28/01 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 95.468 | -0.03% | 32.63K | 04/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 157.870 | +1.06% | 5.02B | 31/01 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 140.900 | +0.91% | 4.88B | 31/01 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 122.810 | +0.98% | 4.88B | 31/01 | ||
| Excalibur | 0P0000. | 16,842.794 | +1.35% | 880.53M | 31/01 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 149.550 | +1.06% | 441.97M | 31/01 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 136.840 | +0.91% | 426.82M | 31/01 | ||
| Atlant Protect A | 0P0001. | 966.020 | -0.15% | 50.5M | 05/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 118.000 | -0.16% | 32.13M | 10/01 |