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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Candriam Risk Arbitrage C0P0000.2,655.390-0.04%53.42M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock - Global Event Driven Fund E2 EUR Hedge0P0001.112.460+0.03%1.57B14/02 
 Helium Fund - Helium Selection B-EUR0P0001.1,658.498+0.02%980.38M13/02 
 Helium Fund Helium Performance A EUR0P0000.1,503.216+0.01%882.17M13/02 
 Helium Fund Helium Performance B EUR0P0000.1,416.062+0.01%882.17M13/02 
 Helium Fund Helium Performance S EUR0P0000.1,583.005+0.01%882.17M13/02 
 Cigogne Fund - M&A Arbitrage O0P0000.50,797.020-0.72%153.99M31/12 
 Leadersel Event Driven B Acc0P0001.109.940+0.12%147.27M13/02 
 Cigogne UCITS - M&A Arbitrage USD C30P0000.1,292.150-0.18%63.88M07/02 
 Cigogne UCITS - M&A Arbitrage EUR C20P0000.1,332.320+0.22%61.45M07/02 
 Cigogne UCITS - M&A Arbitrage EUR C10P0000.1,265.460+0.21%61.45M07/02 
 GREIFF special situations Fund I0P0001.54.820+0.26%52.65M14/02 
 GREIFF special situations Fund R0P0000.72.800+0.26%52.65M14/02 
 Portland Hill ESG Fund SICAV - ESG Catalyst Driven0P0001.161.780+2.35%51.4M12/02 
 Portland Hill ESG Fund SICAV - ESG Catalyst Driven0P0001.154.676+2.32%51.4M12/02 
 Portland Hill ESG Fund SICAV - ESG Catalyst Driven0P0001.135.801+2.30%51.4M12/02 
 Portland Hill ESG Fund SICAV - ESG Catalyst Driven0P0001.128.495+1.85%51.4M12/02 
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