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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. | 163.680 | +0.06% | 1.7B | 07/06 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 177.920 | +0.07% | 1.7B | 07/06 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.920 | +0.05% | 1.7B | 07/06 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.050 | +0.31% | 233.39M | 07/06 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.000 | +0.29% | 233.39M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS I | 0P0001. | 5.973 | +0.49% | 80.34M | 07/06 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.063 | +0.47% | 80.34M | 07/06 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.544 | +0.49% | 80.34M | 07/06 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.590 | -0.16% | 11.24M | 07/06 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.617 | -0.16% | 11.24M | 07/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.538 | -0.10% | 2.2B | 10/06 | ||
| Penta Inversión B FI | 0P0001. | 12.597 | -0.04% | 8.35M | 07/06 | ||
| Penta Inversión A FI | 0P0000. | 13.198 | -0.04% | 8.35M | 07/06 | ||
| Belgravia Delta FI | 0P0001. | 7.990 | +0.12% | 6.96M | 06/06 | ||
| Belgravia Delta Z FI | 0P0001. | 7.990 | +0.12% | 6.96M | 06/06 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.014 | -0.38% | 5.96M | 07/06 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.180 | -0.38% | 5.96M | 07/06 |