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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 89.860 | +0.04% | 58.46M | 27/03 | ||
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 85.890 | +0.03% | 58.46M | 27/03 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 106.580 | -0.04% | 27.26M | 27/03 | ||
| apano HI Strategie 1 | 0P0000. | 109.440 | -0.16% | 16.42M | 28/03 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.640 | -0.17% | 8.88M | 28/03 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.690 | -0.19% | 8.88M | 28/03 | ||
| RP Global Absolute Return | 0P0000. | 88.400 | +0.06% | 7.92M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 122.780 | -0.50% | 1.01B | 28/02 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 129.699 | +0.91% | 1.01B | 31/12 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 106.406 | +0.44% | 902.73M | 30/09 | ||
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.410 | +0.21% | 726.24M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund III | 0P0001. | 679,526 | +0.13% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund IV | 0P0001. | 730,512 | +0.17% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 605,834 | +0.16% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund PF | 0P0001. | 705,102 | +0.16% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 606,506 | +0.16% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund I | 0P0000. | 1,017,220 | +0.13% | 149.79M | 28/02 | ||
| Hedge Invest Global Fund II | 0P0000. | 1,016,781 | +0.13% | 149.79M | 28/02 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.779 | +0.02% | 28.06M | 27/03 | ||
| Hedgersel | 0P0000. | 929,136 | -0.20% | 14/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFP SICAV Plc - Best Strategies A EUR Acc | 0P0001. | 90.604 | 0.00% | 4.32M | 27/03 | ||
| MFP SICAV Plc - Best Strategies A EUR Inc | 0P0001. | 87.826 | 0.00% | 4.32M | 27/03 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 280.486 | +0.31% | 33M | 28/02 |