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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 12,591.630 | +1.54% | 1.23B | 30/06 | ||
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 17,934.850 | +1.51% | 1.23B | 30/06 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 12,103.440 | +1.34% | 1.15B | 30/06 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 24,585.780 | +1.98% | 373.75M | 30/06 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 37,624.490 | +1.64% | 358.08M | 30/06 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 19,341.350 | +2.82% | 220.88M | 30/06 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 52,694.340 | +0.69% | 182.57M | 30/06 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 22,111.130 | +1.08% | 180.33M | 30/06 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,497.690 | +0.91% | 74.83M | 08/08 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,313.770 | +0.19% | 65.38M | 08/08 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,385.950 | +0.19% | 65.38M | 08/08 |