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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. | 186.800 | -0.26% | 1.7B | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Agora HP USD | 0P0001. | 191.370 | +0.03% | 194.16M | 30/05 | ||
| Pictet TR Agora HI USD | 0P0001. | 200.480 | +0.03% | 194.16M | 30/05 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 105.532 | +0.21% | 41.62M | 30/05 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 96.358 | +0.21% | 41.62M | 30/05 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 91.760 | +0.21% | 41.62M | 30/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 115.530 | -0.35% | 21.88M | 31/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 134.350 | -0.33% | 21.88M | 31/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 140.460 | -0.33% | 21.88M | 31/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 163.000 | -0.32% | 21.88M | 31/05 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 132.390 | -0.32% | 21.88M | 31/05 | ||
| RAM (Lux) Systematic Funds Long/Short Emerging M | 0P0000. | 111.570 | +0.30% | 3.55M | 14/12 |