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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. | 165.020 | -0.02% | 1.73B | 09/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.170 | -0.02% | 1.73B | 09/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.860 | -0.02% | 1.73B | 09/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.060 | +0.07% | 238.35M | 09/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.110 | +0.08% | 238.35M | 09/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.950 | -0.50% | 35.9M | 09/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121.280 | -0.51% | 35.9M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 6.984 | -0.34% | 82.67M | 03/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.493 | -0.33% | 82.67M | 03/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.908 | -0.34% | 82.67M | 03/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.568 | +0.02% | 11.24M | 09/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.595 | +0.02% | 11.24M | 09/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.08% | 2.11B | 10/05 | ||
| Penta Inversión B FI | 0P0001. | 12.490 | -0.05% | 8.28M | 09/05 | ||
| Penta Inversión A FI | 0P0000. | 13.082 | -0.05% | 8.28M | 09/05 | ||
| Belgravia Delta FI | 0P0001. | 8.012 | -0.03% | 7.01M | 09/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.012 | -0.03% | 7.01M | 09/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.351 | -0.28% | 6.17M | 09/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.187 | -0.28% | 6.17M | 09/05 |