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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formuepleje Fokus | 0P0000. | 95.280 | -0.03% | 965.05M | 22/05 | ||
| Nykredit Alpha Kobra | 0P0000. | 178.150 | +0.30% | 761.55M | 22/05 | ||
| Nykredit Alpha Mira | 0P0000. | 244.570 | +0.10% | 575.81M | 22/05 | ||
| HP Hedge Danske obligationer | 0P0000. | 192.300 | +0.34% | 263.13M | 21/05 | ||
| 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. | 87.350 | -0.06% | 11.34M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,856.090 | -0.04% | 1.43B | 22/05 | ||
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,086.220 | -0.02% | 1.43B | 22/05 | ||
| 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. | 183.580 | -1.14% | 127.74M | 22/05 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.159 | +0.79% | 99.07M | 22/05 | ||
| Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.162 | +0.79% | 99.07M | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Conservador Dinomico A FI | 0P0001. | 123.644 | +0.04% | 137.11M | 21/05 | ||
| Eurovalor Conservador Dinomico B FI | 0P0000. | 120.927 | +0.04% | 137.11M | 21/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.084 | -0.00% | 24.26M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carlsson Norén Macro Fund | 0P0000. | 133.534 | -0.06% | 707M | 22/05 |