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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. | 163.320 | +0.01% | 1.6B | 28/01 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.440 | +0.01% | 1.6B | 28/01 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.370 | 0.00% | 1.6B | 28/01 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.370 | +0.45% | 226.01M | 28/01 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.410 | +0.49% | 226.01M | 28/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.232 | +0.65% | 80.02M | 24/01 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.659 | +0.67% | 80.02M | 24/01 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.130 | +0.66% | 80.02M | 24/01 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.622 | +0.45% | 11.24M | 28/01 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.649 | +0.44% | 11.24M | 28/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.628 | +0.53% | 2.85B | 29/01 | ||
| Penta Inversión B FI | 0P0001. | 12.957 | +0.04% | 7.3M | 28/01 | ||
| Penta Inversión A FI | 0P0000. | 13.618 | +0.04% | 7.3M | 28/01 | ||
| Belgravia Delta FI | 0P0001. | 7.801 | +0.13% | 5.17M | 28/01 | ||
| Belgravia Delta Z FI | 0P0001. | 7.801 | +0.13% | 5.17M | 28/01 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 8.336 | +1.62% | 5.19M | 28/01 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.154 | +1.62% | 5.19M | 28/01 |