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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Fokus | 0P0000. | 95.590 | -0.27% | 968.19M | 08/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 176.100 | +0.02% | 755.82M | 07/05 | ||
| Nykredit Alpha Mira | 0P0000. | 240.930 | -0.07% | 571.34M | 07/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 190.860 | +0.99% | 261.3M | 07/05 | ||
| HP Hedge Fixed Income SEK KL | 0P0001. | 117.930 | -0.34% | 12.71M | 10/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ I (A) | 0P0000. | 87.410 | 0.00% | 11.35M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,857.380 | +0.08% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,084.720 | +0.09% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 103.607 | +0.04% | 1.43B | 24/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tachlit TTF Index Banks & Credit | 0P0001. | 186.970 | +0.20% | 127.74M | 09/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.137 | +0.08% | 99.58M | 09/05 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.139 | +0.08% | 99.58M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Conservador Dinomico B FI | 0P0000. | 120.927 | +0.04% | 137.11M | 21/05 | ||
| Eurovalor Conservador Dinomico A FI | 0P0001. | 123.644 | +0.04% | 137.11M | 21/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.068 | -0.09% | 24.87M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 133.317 | +0.22% | 707M | 07/05 |