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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Kobra | 0P0000. | 194.780 | +0.42% | 1.09B | 27/03 | ||
| Formuepleje Fokus | 0P0000. | 105.390 | +0.48% | 653.56M | 27/03 | ||
| Nykredit Alpha Mira | 0P0000. | 287.660 | +0.47% | 343.86M | 27/03 | ||
| HP Hedge Danske obligationer | 0P0000. | 218.370 | +1.37% | 333.11M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 87.820 | +0.09% | 3.84M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,953.480 | -0.07% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,317.650 | -0.07% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,137.420 | -0.03% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,089.360 | -0.05% | 1.1B | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 280.560 | +1.51% | 215.49M | 27/03 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.641 | +0.06% | 95.72M | 27/03 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.637 | +0.06% | 95.72M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.548 | +0.02% | 22.94M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 138.631 | +0.04% | 707M | 27/03 |