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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 144.260 | +1.19% | 1.95B | 27/05 | ||
| 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. | 399.270 | +1.03% | 112.09M | 27/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 402.22 | +8.21% | 28.1M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kairos Multi-Strategy A | 0P0000. | 1,153,382 | -1.37% | 159.59M | 31/03 | ||
| Kairos Multi-Strategy I | 0P0000. | 816,256 | -1.33% | 159.59M | 31/03 | ||
| Kairos Multi-Strategy P | 0P0001. | 651,888 | -1.41% | 159.59M | 31/03 | ||
| Alpi Hedge | 0P0001. | 1,040,690 | +0.40% | 99.12M | 27/05 | ||
| Eurizon Multi Alpha I | 0P0001. | 692,543 | -0.08% | 92.45M | 30/04 | ||
| Eurizon Multi Alpha R | 0P0001. | 639,373 | -0.16% | 92.45M | 30/04 | ||
| Finint Bond B | 0P0001. | 997,361 | +0.43% | 67.18M | 15/05 | ||
| Finint Bond A | 0P0000. | 1,389,983 | +0.43% | 67.18M | 15/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 47.583 | -0.05% | 1.03M | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,023.973 | +0.02% | 1.64B | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 15.015 | -2.91% | 38.78M | 31/03 | ||
| Bestinver Tordesillas Fil | 0P0000. | 17.045 | -0.22% | 22M | 27/05 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 527.169 | +0.02% | 699.98K | 20/05 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 81.662 | -13.26% | 21.17K | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 161.310 | +0.10% | 5.81B | 30/04 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 124.750 | -0.22% | 5.4B | 30/04 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 143.010 | -0.18% | 5.4B | 30/04 | ||
| Excalibur | 0P0000. | 17,643.317 | +2.70% | 978.18M | 30/04 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 152.990 | +0.11% | 560.27M | 30/04 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 139.040 | -0.17% | 492.87M | 30/04 | ||
| Atlant Protect A | 0P0001. | 978.340 | -0.20% | 61.7M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 119.990 | +0.23% | 34.61M | 27/05 |