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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. | 164.830 | +0.13% | 1.72B | 23/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.000 | +0.13% | 1.72B | 23/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.660 | +0.12% | 1.72B | 23/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.090 | -0.30% | 236.74M | 23/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.040 | -0.28% | 236.74M | 23/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.180 | -0.59% | 37.33M | 13/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120.440 | -0.59% | 37.33M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.105 | +0.37% | 80.82M | 24/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.571 | +0.35% | 80.82M | 24/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.011 | +0.35% | 80.82M | 24/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.618 | +0.14% | 11.24M | 24/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.646 | +0.16% | 11.24M | 24/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.52% | 2.16B | 24/05 | ||
| Penta Inversión B FI | 0P0001. | 12.548 | -0.01% | 8.38M | 24/05 | ||
| Penta Inversión A FI | 0P0000. | 13.145 | -0.00% | 8.38M | 24/05 | ||
| Belgravia Delta FI | 0P0001. | 8.055 | -0.00% | 7.05M | 24/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.055 | -0.00% | 7.05M | 24/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.066 | -0.95% | 6.02M | 24/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.231 | -0.94% | 6.02M | 24/05 |