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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 145.260 | +0.04% | 1.94B | 15/10 | ||
| 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. | 427.220 | +0.87% | 121.09M | 15/10 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 505.37 | +0.47% | 27.76M | 09/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alpi Hedge | 0P0001. | 1,067,633 | -0.10% | 97.32M | 15/10 | ||
| Kairos Multi-Strategy A | 0P0000. | 1,200,243 | +0.47% | 93.16M | 31/08 | ||
| Kairos Multi-Strategy I | 0P0000. | 850,957 | +0.51% | 93.16M | 31/08 | ||
| Kairos Multi-Strategy P | 0P0001. | 677,148 | +0.43% | 93.16M | 31/08 | ||
| Finint Bond B | 0P0001. | 1,024,103 | +0.20% | 72.93M | 30/09 | ||
| Finint Bond A | 0P0000. | 1,427,253 | +0.20% | 72.93M | 30/09 | ||
| Eurizon Multi Alpha R | 0P0001. | 666,546 | +0.27% | 48.8M | 29/08 | ||
| Eurizon Multi Alpha I | 0P0001. | 723,843 | +0.33% | 48.8M | 29/08 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,054.824 | +0.07% | 1.69B | 15/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Steyn Capital SA Fund | 0P0000. | 1,026.310 | +1.15% | 1.26B | 31/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 15.715 | +0.59% | 40.01M | 31/08 | ||
| Bestinver Tordesillas Fil | 0P0000. | 18.424 | +0.46% | 23.37M | 15/10 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 526.463 | +0.02% | 699.38K | 07/10 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 8.143 | -0.00% | 633.45K | 14/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 165.280 | +0.45% | 5.85B | 30/09 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 145.320 | +0.28% | 5.51B | 30/09 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 126.570 | +0.24% | 5.51B | 30/09 | ||
| Excalibur | 0P0000. | 18,276.601 | +0.71% | 1.09B | 30/09 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 156.940 | +0.47% | 581.75M | 30/09 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 141.160 | +0.26% | 497.02M | 30/09 | ||
| Atlant Protect A | 0P0001. | 982.420 | -0.43% | 66.61M | 15/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 122.280 | +0.12% | 38.97M | 15/10 |