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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. | 162.360 | -0.28% | 1.61B | 26/03 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 177.590 | -0.29% | 1.61B | 26/03 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 122.580 | -0.29% | 1.61B | 26/03 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.290 | -0.08% | 268.14M | 26/03 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.340 | -0.07% | 268.14M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS I | 0P0001. | 6.000 | +0.89% | 77.87M | 21/03 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.073 | +0.87% | 77.87M | 21/03 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.394 | +0.87% | 77.87M | 21/03 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.628 | -0.27% | 11.24M | 26/03 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.660 | -0.28% | 11.24M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.677 | -0.04% | 3.44B | 27/03 | ||
| Penta Inversión B FI | 0P0001. | 13.189 | -0.04% | 8M | 27/03 | ||
| Penta Inversión A FI | 0P0000. | 13.879 | -0.03% | 8M | 27/03 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.986 | +0.95% | 5.09M | 26/03 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.196 | +0.95% | 1.07M | 26/03 | ||
| Belgravia Delta Z FI | 0P0001. | 7.891 | +0.15% | 5.12M | 27/03 | ||
| Belgravia Delta FI | 0P0001. | 7.891 | +0.15% | 5.12M | 27/03 |