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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 144.660 | +0.21% | 1.96B | 16/07 | ||
| 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. | 390.260 | -0.33% | 111.09M | 15/07 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 520.26 | +2.41% | 28M | 15/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kairos Multi-Strategy A | 0P0000. | 1,175,352 | +1.68% | 159.59M | 31/05 | ||
| Kairos Multi-Strategy I | 0P0000. | 832,363 | +1.70% | 159.59M | 31/05 | ||
| Kairos Multi-Strategy P | 0P0001. | 663,859 | +1.65% | 159.59M | 31/05 | ||
| Alpi Hedge | 0P0001. | 1,046,750 | -0.23% | 96.67M | 15/07 | ||
| Eurizon Multi Alpha R | 0P0001. | 652,800 | +2.10% | 92.45M | 30/05 | ||
| Eurizon Multi Alpha I | 0P0001. | 707,611 | +2.18% | 92.45M | 30/05 | ||
| Finint Bond A | 0P0000. | 1,401,838 | +0.22% | 71.81M | 30/06 | ||
| Finint Bond B | 0P0001. | 1,005,867 | +0.22% | 67.52M | 30/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,036.912 | -0.12% | 1.65B | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 14.888 | -0.85% | 38.32M | 30/04 | ||
| Bestinver Tordesillas Fil | 0P0000. | 17.661 | -0.21% | 22.75M | 15/07 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 527.598 | +0.01% | 700.83K | 01/07 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 8.148 | -0.52% | 21.16K | 10/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 161.790 | +1.35% | 5.78B | 30/06 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 124.600 | +1.13% | 5.45B | 30/06 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 142.950 | +1.17% | 5.45B | 30/06 | ||
| Excalibur | 0P0000. | 17,818.002 | +0.49% | 1B | 30/06 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 153.520 | +1.34% | 571.41M | 30/06 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 139.000 | +1.14% | 486.78M | 30/06 | ||
| Atlant Protect A | 0P0001. | 990.520 | +0.08% | 61.07M | 15/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 121.030 | +0.05% | 35.63M | 15/07 |