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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,481.300 | -0.02% | 327.41M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| nordIX Basis UI I | 0P0001. | 101.090 | +0.03% | 24.61M | 08/05 | ||
| nordIX Basis UI R | 0P0001. | 99.640 | +0.02% | 24.61M | 08/05 | ||
| LBBW Pro-Fund Credit I I | 0P0000. | 112.300 | -0.01% | 51.55M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI Numen Credit Fund EUR D Shares | 0P0001. | 102.360 | +0.02% | 100.61M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 22,492.369 | +2.83% | 326.14M | 31/03 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 32,761.039 | +1.77% | 303.72M | 31/03 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 17,852.920 | +0.56% | 180.39M | 31/03 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 20,802.330 | +2.08% | 157.78M | 31/03 | ||
| AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.080 | -0.08% | 147.38M | 10/05 |