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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. | 1,510.490 | -0.04% | 287.71M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I I | 0P0000. | 113.430 | +0.02% | 20.11M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI Numen Credit Fund EUR D Shares | 0P0001. | 112.950 | +0.47% | 101.53M | 15/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 23,388.840 | +1.12% | 321.97M | 31/10 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 35,207.420 | +2.65% | 303.08M | 31/10 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 18,013.880 | -3.14% | 185.29M | 31/10 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,741.070 | +1.46% | 156.1M | 31/10 |