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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Kontra | 0P0000. | 163.250 | -0.04% | 338.21M | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral K | 0P0000. | 35.497 | +0.03% | 102.46M | 03/10 | ||
| Danske Invest Neutral T | 0P0000. | 18.023 | +0.03% | 12.12M | 03/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 110.320 | +0.21% | 1.1B | 02/10 | ||
| Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 116.000 | +0.22% | 1.1B | 02/10 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 109.164 | +0.33% | 1.1B | 30/01 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 111.250 | +0.22% | 1.1B | 02/10 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,908.900 | +0.21% | 1.1B | 02/10 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 106.640 | +0.22% | 1.1B | 02/10 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 105.670 | +0.21% | 1.1B | 02/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 147.440 | +0.09% | 2.91B | 02/10 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.570 | +0.03% | 597.23M | 03/10 |