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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. | 164.850 | +0.54% | 1.73B | 02/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.960 | +0.51% | 1.73B | 02/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.750 | +0.49% | 1.73B | 02/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.160 | -0.23% | 240.29M | 02/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.100 | -0.21% | 240.29M | 02/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111.530 | +1.04% | 37.69M | 02/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121.890 | +0.92% | 37.69M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Coupon | 0P0000. | 4.508 | +1.21% | 82.67M | 26/04 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.928 | +1.23% | 82.67M | 26/04 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.008 | +1.21% | 82.67M | 26/04 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.490 | +0.04% | 58.16M | 02/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.517 | +0.05% | 6.53M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.537 | +0.16% | 2.1B | 03/05 | ||
| Penta Inversión B FI | 0P0001. | 12.471 | +0.17% | 8.27M | 02/05 | ||
| Penta Inversión A FI | 0P0000. | 13.060 | +0.16% | 8.27M | 02/05 | ||
| Belgravia Delta FI | 0P0001. | 8.032 | +0.07% | 7.07M | 02/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.032 | +0.07% | 7.07M | 02/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.515 | -0.90% | 6.32M | 02/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.349 | -0.90% | 6.32M | 02/05 |