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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. | 165.010 | +0.11% | 1.72B | 24/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.200 | +0.11% | 1.72B | 24/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.800 | +0.11% | 1.72B | 24/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.030 | -0.38% | 235.1M | 28/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 13.970 | -0.36% | 235.1M | 28/05 | ||
| 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 Coupon | 0P0000. | 4.571 | +0.35% | 80.82M | 24/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 6.011 | +0.35% | 80.82M | 24/05 | ||
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.105 | +0.37% | 80.82M | 24/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.626 | +0.04% | 11.24M | 28/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.653 | +0.02% | 11.24M | 28/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.14% | 2.17B | 29/05 | ||
| Penta Inversión B FI | 0P0001. | 12.562 | +0.07% | 8.32M | 28/05 | ||
| Penta Inversión A FI | 0P0000. | 13.161 | +0.06% | 8.32M | 28/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.037 | -0.20% | 7.01M | 28/05 | ||
| Belgravia Delta FI | 0P0001. | 8.037 | -0.20% | 7.01M | 28/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.095 | -0.21% | 6.04M | 28/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.261 | -0.20% | 6.04M | 28/05 |