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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 189.580 | +0.24% | 1.61B | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet TR Agora HP USD | 0P0001. | 187.870 | 0% | 57.79M | 25/11 | ||
Pictet TR Agora HI USD | 0P0001. | 197.320 | 0.00% | 57.79M | 25/11 | ||
Schroder International Selection Fund European Alp | 0P0001. | 112.374 | +0.88% | 37.8M | 25/11 | ||
Schroder International Selection Fund European Alp | 0P0001. | 102.331 | +0.88% | 37.8M | 25/11 | ||
Schroder International Selection Fund European Alp | 0P0001. | 97.208 | +0.87% | 37.8M | 25/11 | ||
BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 137.640 | -0.12% | 21.75M | 25/11 | ||
BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 119.850 | -0.13% | 21.75M | 25/11 | ||
BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 140.140 | -0.11% | 21.75M | 25/11 | ||
BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 146.760 | -0.10% | 21.75M | 25/11 | ||
BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 171.200 | -0.10% | 21.75M | 25/11 |