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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nykredit Alpha Alternativer | 0P0001. | 144.960 | +0.09% | 2.01B | 28/01 | ||
Secure Hedge | 0P0001. | 3.083 | -0.24% | 631.38M | 31/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
H2O Multiequities FCP RC | 0P0001. | 366.060 | +1.93% | 102.14M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Barak Strategies - Leveraged | 0P0001. | 394.86 | +3.97% | 29.41M | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kairos Multi-Strategy A | 0P0000. | 1,157,402 | +2.06% | 159.59M | 30/11 | ||
Kairos Multi-Strategy I | 0P0000. | 817,812 | +2.09% | 159.59M | 30/11 | ||
Kairos Multi-Strategy P | 0P0001. | 655,192 | +2.14% | 159.59M | 30/11 | ||
Alpi Hedge | 0P0001. | 1,039,412 | -0.20% | 100.8M | 28/01 | ||
Eurizon Multi Alpha I | 0P0001. | 693,875 | -0.88% | 92.45M | 30/12 | ||
Eurizon Multi Alpha R | 0P0001. | 642,391 | -0.96% | 92.45M | 30/12 | ||
Finint Bond A | 0P0000. | 1,376,356 | -0.28% | 61.62M | 15/01 | ||
Finint Bond B | 0P0001. | 1,058,925 | -0.28% | 61.62M | 15/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eiger Absolute Income A EUR Acc | 0P0001. | 54.779 | +0.14% | 1.43M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Klp Alfa Global Rente | 0P0000. | 996.906 | +0.08% | 1.61B | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Adler FIL | 0P0000. | 15.146 | +2.56% | 38.78M | 30/11 | ||
Bestinver Tordesillas Fil | 0P0000. | 15.610 | +0.38% | 20.2M | 28/01 | ||
Santander Multiestrategia IICIICIL | 0P0000. | 524.871 | +0.04% | 696.64K | 14/01 | ||
Gestion Boutique VIII Mustallar FI | 0P0001. | 95.658 | -0.07% | 32.81K | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 156.220 | +0.22% | 5.02B | 30/12 | ||
Nordkinn Fixed Income Macro Fund | 0P0000. | 139.630 | +0.03% | 4.88B | 30/12 | ||
Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 121.620 | -0.02% | 4.88B | 30/12 | ||
Excalibur | 0P0000. | 16,619.234 | +2.08% | 877.67M | 31/12 | ||
Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 147.980 | +0.22% | 441.97M | 30/12 | ||
Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 135.610 | +0.10% | 426.82M | 30/12 | ||
Atlant Protect A | 0P0001. | 963.530 | -0.14% | 50.5M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Finanzlab Multi Index Fund I CHF | 0P0001. | 118.000 | -0.16% | 32.13M | 10/01 |