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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Alpha Alternativer | 0P0001. | 143.820 | 0.00% | 1.97B | 10/04 | ||
| Secure Hedge | 0P0001. | 3.083 | -0.24% | 631.38M | 31/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multiequities FCP RC | 0P0001. | 324.260 | +1.72% | 91.07M | 10/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barak Strategies - Leveraged | 0P0001. | 337.65 | +0.20% | 23.4M | 09/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kairos Multi-Strategy A | 0P0000. | 1,169,375 | -0.23% | 159.59M | 28/02 | ||
| Kairos Multi-Strategy I | 0P0000. | 827,222 | -0.19% | 159.59M | 28/02 | ||
| Kairos Multi-Strategy P | 0P0001. | 661,209 | -0.27% | 159.59M | 28/02 | ||
| Alpi Hedge | 0P0001. | 1,034,868 | +0.04% | 100.12M | 10/04 | ||
| Eurizon Multi Alpha R | 0P0001. | 655,939 | +0.40% | 92.45M | 28/02 | ||
| Eurizon Multi Alpha I | 0P0001. | 709,419 | +0.46% | 92.45M | 28/02 | ||
| Finint Bond A | 0P0000. | 1,383,309 | +0.04% | 65.77M | 31/03 | ||
| Finint Bond B | 0P0001. | 992,571 | +0.04% | 65.77M | 31/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Absolute Income A EUR Acc | 0P0001. | 49.388 | -0.82% | 1.28M | 10/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Klp Alfa Global Rente | 0P0000. | 1,001.758 | +0.53% | 1.62B | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Adler FIL | 0P0000. | 15.597 | +3.38% | 38.78M | 31/01 | ||
| Bestinver Tordesillas Fil | 0P0000. | 15.877 | -0.15% | 20.47M | 10/04 | ||
| Santander Multiestrategia IICIICIL | 0P0000. | 526.413 | +0.02% | 699.15K | 01/04 | ||
| Gestion Boutique VIII Mustallar FI | 0P0001. | 94.146 | -0.03% | 21K | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 161.150 | +1.72% | 5.55B | 31/03 | ||
| Nordkinn Fixed Income Macro Fund | 0P0000. | 143.270 | +1.52% | 5.29B | 31/03 | ||
| Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 125.030 | +1.68% | 5.29B | 31/03 | ||
| Excalibur | 0P0000. | 17,664.165 | +2.82% | 937.18M | 31/03 | ||
| Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 152.820 | +1.85% | 526.5M | 31/03 | ||
| Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 139.280 | +1.54% | 487.41M | 31/03 | ||
| Atlant Protect A | 0P0001. | 992.360 | -0.69% | 51.97M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Finanzlab Multi Index Fund I CHF | 0P0001. | 115.260 | +1.90% | 32.12M | 10/04 |