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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 175.880 | +0.70% | 239.91M | 25/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 22.608 | +0.77% | 6.09M | 22/11 | ||
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 1,872.116 | +1.13% | 164.56M | 22/11 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 25.529 | +0.78% | 2.84M | 22/11 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 26.496 | +0.78% | 51M | 22/11 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 126.840 | -0.03% | 15.84M | 22/11 | ||
| Man Funds VI PLC - Man GLG Innovation Equity Alter | 0P0001. | 130.700 | +0.20% | 62.81M | 22/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 350.330 | +0.99% | 4.17M | 25/11 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23.708 | +0.14% | 787.01M | 25/11 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.724 | +0.14% | 787.01M | 25/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 227.085 | -1.10% | 6.42B | 31/10 | ||
| PriorNilsson Idea | 0P0000. | 4,607.410 | +0.22% | 4.33B | 25/11 | ||
| Alcur Select | 0P0001. | 370.898 | -7.56% | 3.15B | 31/10 | ||
| PriorNilsson Balans | 0P0001. | 1,290.690 | +0.10% | 711.47M | 25/11 | ||
| Origo Quest 1 B | 0P0001. | 167.600 | -0.62% | 319.81M | 21/11 | ||
| Origo Quest 1 C | 0P0001. | 264.529 | -0.62% | 319.81M | 21/11 | ||
| Origo Quest 1 A | 0P0000. | 238.432 | -0.62% | 319.81M | 21/11 | ||
| Atlant Sharp | 0P0000. | 1,890.750 | +0.55% | 125.26M | 22/11 | ||
| Nordic Equities Select | 0P0000. | 1,623.993 | +1.14% | 48M | 15/11 | ||
| Elementa | 0P0001. | 1,805.199 | +0.10% | 31/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3.045 | +0.41% | 213.77M | 25/11 |