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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163.300 | -0.26% | 1.7B | 30/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 177.470 | -0.26% | 1.7B | 30/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.690 | -0.22% | 1.7B | 30/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.050 | +0.31% | 235.05M | 30/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.000 | +0.29% | 235.05M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS I | 0P0001. | 6.011 | +0.35% | 82.06M | 24/05 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.105 | +0.37% | 82.06M | 24/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.571 | +0.35% | 82.06M | 24/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.583 | -0.30% | 11.24M | 30/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.611 | -0.28% | 11.24M | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.542 | -0.02% | 2.18B | 31/05 | ||
| Penta Inversión A FI | 0P0000. | 13.160 | -0.02% | 8.32M | 30/05 | ||
| Penta Inversión B FI | 0P0001. | 12.561 | -0.02% | 8.32M | 30/05 | ||
| Belgravia Delta FI | 0P0001. | 8.015 | -0.12% | 6.99M | 30/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.015 | -0.12% | 6.99M | 30/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.246 | +2.06% | 6.13M | 30/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.415 | +2.06% | 6.13M | 30/05 |