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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 182.100 | -0.43% | 266.88M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.042 | +1.58% | 4.21M | 07/05 | ||
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 1,771.006 | +0.67% | 157.41M | 07/05 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.703 | +1.58% | 37.91M | 07/05 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.846 | +1.58% | 2.57M | 07/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.720 | -0.11% | 17.16M | 07/05 | ||
| Man Funds VI PLC - Man GLG Innovation Equity Alter | 0P0001. | 125.100 | +0.62% | 92.25M | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 307.690 | +0.69% | 4.63M | 01:00:00 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quercus Lev | 0P0000. | 49.700 | +0.36% | 145.62M | 04/12 | ||
| Quercus Short | 0P0000. | 52.730 | -0.13% | 28.27M | 04/12 | ||
| OPERA Beta-plus.pl | 0P0000. | 3.380 | +0.30% | 9.37M | 12/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23.886 | +0.63% | 838.79M | 01:00:00 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.900 | +0.63% | 838.79M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 219.760 | -0.64% | 7.08B | 30/04 | ||
| PriorNilsson Idea | 0P0000. | 4,661.340 | +1.21% | 4.4B | 07/05 | ||
| Alcur Select | 0P0001. | 367.663 | +2.11% | 4.05B | 30/04 | ||
| PriorNilsson Balans | 0P0001. | 1,272.360 | +0.48% | 698.05M | 07/05 | ||
| Origo Quest 1 A | 0P0000. | 226.695 | -0.48% | 309.4M | 02/05 | ||
| Origo Quest 1 C | 0P0001. | 249.005 | -0.48% | 309.4M | 02/05 | ||
| Origo Quest 1 B | 0P0001. | 157.677 | -0.48% | 309.4M | 02/05 | ||
| Atlant Sharp | 0P0000. | 1,991.110 | +1.38% | 133.66M | 07/05 | ||
| Nordic Equities Select | 0P0000. | 1,660.458 | +0.95% | 50M | 29/04 | ||
| Elementa | 0P0001. | 1,763.294 | -2.26% | 30/04 | |||
| RAM ONE | 0P0001. | 1,236.131 | +1.52% | 31/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 2.984 | -0.31% | 197.92M | 01:00:00 |