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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. | 178.650 | +0.41% | 1.69B | 10/06 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.340 | +0.40% | 1.69B | 10/06 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.320 | +0.32% | 1.69B | 10/06 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.060 | +0.08% | 233.91M | 10/06 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.020 | +0.14% | 233.91M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.063 | +0.47% | 80.34M | 07/06 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.544 | +0.49% | 80.34M | 07/06 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.973 | +0.49% | 80.34M | 07/06 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.599 | +0.16% | 11.24M | 10/06 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.627 | +0.18% | 11.24M | 10/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.535 | -0.21% | 2.2B | 11/06 | ||
| Penta Inversión B FI | 0P0001. | 12.591 | -0.05% | 8.34M | 10/06 | ||
| Penta Inversión A FI | 0P0000. | 13.193 | -0.04% | 8.34M | 10/06 | ||
| Belgravia Delta FI | 0P0001. | 7.987 | -0.07% | 6.94M | 10/06 | ||
| Belgravia Delta Z FI | 0P0001. | 7.987 | -0.07% | 6.94M | 10/06 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.093 | -0.94% | 5.9M | 10/06 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 8.928 | -0.94% | 5.9M | 10/06 |