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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165.110 | -0.13% | 1.73B | 07/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.260 | -0.13% | 1.73B | 07/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.940 | -0.14% | 1.73B | 07/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.140 | -0.08% | 239.63M | 07/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.080 | -0.07% | 239.63M | 07/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111.520 | -0.30% | 36.54M | 07/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121.900 | -0.26% | 36.54M | 07/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 6.984 | -0.34% | 79.47M | 03/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.493 | -0.33% | 79.47M | 03/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.908 | -0.34% | 79.47M | 03/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.562 | +0.29% | 58.16M | 07/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.589 | +0.29% | 6.53M | 07/05 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.10% | 2.1B | 08/05 | ||
| Penta Inversión B FI | 0P0001. | 12.495 | -0.06% | 8.29M | 07/05 | ||
| Penta Inversión A FI | 0P0000. | 13.087 | -0.06% | 8.29M | 07/05 | ||
| Belgravia Delta FI | 0P0001. | 8.034 | +0.03% | 7.07M | 07/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.034 | +0.03% | 7.07M | 07/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.377 | +0.63% | 6.21M | 07/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.213 | +0.63% | 6.21M | 07/05 |