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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Kontra | 0P0000. | 159.190 | -0.13% | 330.5M | 12/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 17.559 | -0.03% | 112.15M | 12/05 | ||
| Danske Invest Neutral K | 0P0000. | 34.583 | -0.03% | 112.15M | 12/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,637.960 | +0.22% | 1.05B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 103.240 | +0.22% | 1.05B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 107.780 | +0.22% | 1.05B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 104.100 | +0.22% | 1.05B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 113.240 | +0.22% | 1.05B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 109.164 | +0.33% | 1.05B | 30/01 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 108.660 | +0.22% | 1.05B | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 145.410 | +0.03% | 2.51B | 09/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.960 | +0.16% | 2.35B | 12/05 |