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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Alpha Alternativer0P0001.144.960+0.09%2.01B28/01 
 Secure Hedge0P0001.3.083-0.24%631.38M31/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 H2O Multiequities FCP RC0P0001.366.060+1.93%102.14M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,052.310-0.55%364.43B31/12 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,704.930-0.57%364.43B31/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,249.190-0.13%26.82B31/12 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,191.570-0.38%26.49B31/12 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.158.680-0.08%2.43B31/12 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.140.103+0.50%2.3B30/09 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.132.410-0.28%2.3B31/12 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.134.860-0.27%2.3B31/12 
 Mercer Multi-Asset Credit Fund M-1 CHF Hedged0P0001.128.160-0.51%2.14B31/12 
 Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis0P0001.100.020-1.93%1.91B31/12 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP0P0001.129.480-0.15%1.91B31/12 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP0P0001.131.820-0.11%1.91B31/12 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP0P0001.130.040-0.14%1.91B31/12 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis0P0001.96.140-2.00%1.91B31/12 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis0P0001.97.920-1.97%1.91B31/12 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis0P0001.97.100-2.00%1.91B31/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barak Strategies - Leveraged0P0001.394.86+3.97%29.41M27/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kairos Multi-Strategy A0P0000.1,157,402+2.06%159.59M30/11 
 Kairos Multi-Strategy I0P0000.817,812+2.09%159.59M30/11 
 Kairos Multi-Strategy P0P0001.655,192+2.14%159.59M30/11 
 Alpi Hedge0P0001.1,039,412-0.20%100.8M28/01 
 Eurizon Multi Alpha I0P0001.693,875-0.88%92.45M30/12 
 Eurizon Multi Alpha R0P0001.642,391-0.96%92.45M30/12 
 Finint Bond A0P0000.1,376,356-0.28%61.62M15/01 
 Finint Bond B0P0001.1,058,925-0.28%61.62M15/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stork Fund - Dynamic Multi-Strategies O EUR0P0000.17,226.180-0.13%1.09B31/12 
 Stork Fund - Dynamic Multi-Strategies I EUR0P0001.12,070.050-0.09%1.09B31/12 
 Stork Fund - Dynamic MultiStrategies C CHF0P0001.11,752.290-0.30%1.01B31/12 
 Schroder Special Situations Fund Diversified Alter0P0001.84.750+0.34%891.48M29/01 
 Kieger Fund I Kieger Global Hedge Fund AP1 USD0P0001.187.870+0.14%135.8M31/12 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.8740%91.4M28/01 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.5200%91.4M28/01 
 Piguet Strategies Low Volatility C0P0000.26,730.510+0.81%81.62M30/11 
 Piguet Strategies Low Volatility C CHF0P0000.10,378.080+0.47%71.91M30/11 
 LO Gateway Development Finance Fund (USD) M acc0P0001.127.800+0.41%47.56M29/11 
 LO Gateway Development Finance Fund (EUR) M acc0P0001.105.560+0.26%45.03M29/11 
 LO Gateway Development Finance Fund (CHF) M acc0P0001.96.980+0.04%41.9M29/11 
 Pareturn Gladwyne Absolute Credit I B (EUR)0P0001.215.304-0.49%35.18M22/01 
 Astra SICAV SIF Deep Value0P0000.122.970+0.71%12.83M28/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger Absolute Income A EUR Acc0P0001.54.779+0.14%1.43M28/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Alfa Global Rente0P0000.996.906+0.08%1.61B28/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Adler FIL0P0000.15.146+2.56%38.78M30/11 
 Bestinver Tordesillas Fil0P0000.15.610+0.38%20.2M28/01 
 Santander Multiestrategia IICIICIL0P0000.524.871+0.04%696.64K14/01 
 Gestion Boutique VIII Mustallar FI0P0001.95.658-0.07%32.81K27/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordkinn Fixed Income Macro Fund NOK B0P0001.156.220+0.22%5.02B30/12 
 Nordkinn Fixed Income Macro Fund0P0000.139.630+0.03%4.88B30/12 
 Nordkinn Fixed Income Macro Fund SEK D0P0001.121.620-0.02%4.88B30/12 
 Excalibur0P0000.16,619.234+2.08%877.67M31/12 
 Nordkinn Fixed Income Macro Fund USD G0P0001.147.980+0.22%441.97M30/12 
 Nordkinn Fixed Income Macro Fund EUR C0P0001.135.610+0.10%426.82M30/12 
 Atlant Protect A0P0001.963.530-0.14%50.5M28/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Finanzlab Multi Index Fund I CHF0P0001.118.000-0.16%32.13M10/01 
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