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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 124.700 | +0.39% | 11.98M | 03/06 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.240 | +0.20% | 6.37M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.752 | +0.07% | 71.12M | 31/05 | ||
| Global Value Selections FI | 142338. | 7.26 | 0% | 70.5M | 31/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,475.780 | +0.20% | 55M | 03/06 | ||
| Belgravia Epsilon FI | 114353. | 2,435.94 | +0.19% | 55M | 03/06 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.00 | +0.12% | 49.79M | 31/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 34.99 | +0.12% | 49.79M | 31/05 | ||
| Gamma Global FI | 0P0001. | 11.536 | +0.10% | 36.81M | 03/06 | ||
| Gamma Global Z FI | 0P0001. | 11.586 | +0.10% | 36.81M | 03/06 | ||
| Sigma Internacional Z FI | 0P0001. | 14.156 | +0.04% | 35.96M | 03/06 | ||
| Sigma Internacional FI | 0P0001. | 14.072 | +0.03% | 35.96M | 03/06 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.786 | -0.00% | 33.93M | 31/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.884 | -0.00% | 33.93M | 31/05 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.160 | +0.57% | 28.67M | 03/06 | ||
| Value Strategy Fund FI | 0P0001. | 13.097 | +0.56% | 28.67M | 03/06 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.343 | +0.10% | 16.06M | 31/05 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.468 | +0.27% | 18.27M | 03/06 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.433 | +0.67% | 15.61M | 03/06 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.42 | +0.66% | 15.61M | 03/06 |