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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 81.140 | -0.10% | 62.25M | 29/05 | ||
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 84.540 | -0.11% | 62.25M | 29/05 | ||
| sentix Risk Return -M- R | 0P0001. | 110.660 | -0.37% | 58.36M | 29/05 | ||
| sentix Risk Return -M- I | 0P0001. | 106.090 | -0.36% | 58.36M | 29/05 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 102.880 | +0.02% | 22.43M | 30/05 | ||
| apano HI Strategie 1 | 0P0000. | 108.150 | -0.22% | 18.71M | 31/05 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.720 | -0.19% | 9.55M | 31/05 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.560 | -0.17% | 9.55M | 31/05 | ||
| RP Global Absolute Return | 0P0000. | 87.570 | -0.05% | 6.51M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.260 | 0.00% | 942.91M | 31/05 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 104.890 | -0.24% | 494.26M | 30/04 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.250 | -0.21% | 494.26M | 30/04 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.540 | -0.18% | 494.26M | 30/04 | ||
| Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 109.220 | +0.08% | 28.98M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund III | 0P0001. | 648,703 | -0.18% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund IV | 0P0001. | 694,135 | -0.12% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 576,432 | -0.14% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund PF | 0P0001. | 670,882 | -0.14% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 577,072 | -0.14% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund I | 0P0000. | 971,080 | -0.18% | 149.78M | 30/04 | ||
| Hedge Invest Global Fund II | 0P0000. | 970,662 | -0.18% | 149.78M | 30/04 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.705 | -0.30% | 27.67M | 30/05 | ||
| Hedgersel | 0P0000. | 884,558 | +0.88% | 15/05 |
Luxembourg - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 264.822 | +1.21% | 42M | 30/04 |