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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 182,100 | -0,43% | 266M | 08/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21,031 | -0,08% | 4,27M | 09/05 | ||
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 1.762,133 | -0,36% | 157,51M | 09/05 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24,690 | -0,08% | 42,45M | 09/05 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23,832 | -0,09% | 2,6M | 09/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130,700 | -0,20% | 17,11M | 09/05 | ||
| Man Funds VI PLC - Man GLG Innovation Equity Alter | 0P0001. | 124,950 | +0,05% | 89,31M | 09/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 310,000 | +0,75% | 4,45M | 09/05 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quercus Lev | 0P0000. | 49,700 | +0,36% | 145,62M | 04/12 | ||
| Quercus Short | 0P0000. | 52,730 | -0,13% | 28,27M | 04/12 | ||
| OPERA Beta-plus.pl | 0P0000. | 3,380 | +0,30% | 9,37M | 12/10 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 3,007 | +1,05% | 200,13M | 10/05 |
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23,903 | +0,21% | 843,33M | 10/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23,918 | +0,21% | 843,33M | 10/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 219,760 | -0,64% | 6,42B | 30/04 | ||
| PriorNilsson Idea | 0P0000. | 4.670,450 | +0,20% | 4,46B | 08/05 | ||
| Alcur Select | 0P0001. | 367,663 | +2,11% | 3,15B | 30/04 | ||
| PriorNilsson Balans | 0P0001. | 1.273,450 | +0,09% | 701,94M | 08/05 | ||
| Origo Quest 1 A | 0P0000. | 226,695 | -0,48% | 317,15M | 02/05 | ||
| Origo Quest 1 B | 0P0001. | 157,677 | -0,48% | 317,15M | 02/05 | ||
| Origo Quest 1 C | 0P0001. | 249,005 | -0,48% | 317,15M | 02/05 | ||
| Atlant Sharp | 0P0000. | 1.994,300 | +0,16% | 133,66M | 08/05 | ||
| Nordic Equities Select | 0P0000. | 1.660,458 | +0,95% | 50M | 29/04 | ||
| Elementa | 0P0001. | 1.763,294 | -2,26% | 30/04 | |||
| RAM ONE | 0P0001. | 1.236,131 | +1,52% | 31/07 |