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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 17,549.760 | -0.07% | 1.18B | 31/03 | ||
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 12,308.950 | -0.03% | 1.18B | 31/03 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,906.210 | -0.24% | 1.13B | 31/03 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 24,113.080 | -0.14% | 357.19M | 31/03 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 36,815.340 | +0.15% | 343.88M | 31/03 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 18,374.390 | +0.11% | 205.07M | 31/03 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,916.130 | -0.58% | 173.3M | 31/03 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 51,179.330 | +0.20% | 173.24M | 31/03 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,416.750 | -0.63% | 60.96M | 08/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,277.610 | -0.01% | 60.96M | 08/05 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,346.440 | -0.00% | 60.96M | 08/05 |