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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. | 17,144.410 | +0.76% | 1.06B | 31/10 | ||
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 12,004.680 | +0.79% | 1.06B | 31/10 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,741.690 | +0.53% | 996.36M | 31/10 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 23,388.840 | +1.12% | 321.97M | 31/10 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 35,207.420 | +2.65% | 303.08M | 31/10 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 18,013.880 | -3.14% | 185.29M | 31/10 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,741.070 | +1.46% | 156.1M | 31/10 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 51,059.110 | -0.18% | 154.28M | 31/10 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,305.530 | -2.59% | 68.62M | 15/11 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,256.420 | -0.48% | 63.21M | 15/11 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,321.610 | -0.47% | 63.21M | 15/11 |