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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HI JPY | 0P0001. | 16,819.000 | +0.11% | 192.93M | 05/06 | ||
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 161.590 | +0.76% | 873.37M | 06/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 113.010 | +0.29% | 273.81M | 06/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 128.620 | +0.32% | 273.81M | 06/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 143.850 | +0.33% | 273.81M | 06/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 122.230 | +0.32% | 273.81M | 06/06 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 1,118.430 | +0.89% | 22.06M | 06/06 | ||
| Pictet TR Agora HP CHF | 0P0001. | 136.510 | +0.12% | 192.93M | 05/06 | ||
| Pictet TR Agora HI CHF | 0P0001. | 142.730 | +0.12% | 192.93M | 05/06 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 130.200 | +0.91% | 22.06M | 06/06 | ||
| RAM (Lux) Systematic Funds Long/Short Emerging M | 0P0001. | 105.220 | -0.56% | 2.81M | 15/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Yield | 0P0000. | 1,359.470 | +0.06% | 1.8B | 04/06 |