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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Optimal Fund A | 0P0000. | 23.760 | +0.21% | 833.78M | 17/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.775 | +0.21% | 833.78M | 17/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wealth Invest AKL St. Petri L/S I | 0P0001. | 183.810 | +0.19% | 266.88M | 17/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.012 | -0.28% | 5.46M | 16/05 | ||
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif | 0P0001. | 1,763.050 | +0.12% | 157.33M | 16/05 | ||
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.805 | -0.28% | 2.59M | 16/05 | ||
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.663 | -0.28% | 42.35M | 16/05 | ||
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.380 | -0.01% | 17.04M | 16/05 | ||
| Man Funds VI PLC - Man GLG Innovation Equity Alter | 0P0001. | 125.290 | -0.15% | 88.22M | 16/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Analyst Equities and strategies | 0P0000. | 302.740 | -1.51% | 4.45M | 19/05 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alcur | 0P0000. | 219.760 | -0.64% | 6.42B | 30/04 | ||
| PriorNilsson Idea | 0P0000. | 4,728.220 | -0.38% | 4.48B | 16/05 | ||
| Alcur Select | 0P0001. | 367.663 | +2.11% | 3.15B | 30/04 | ||
| PriorNilsson Balans | 0P0001. | 1,281.840 | -0.10% | 704.22M | 16/05 | ||
| Origo Quest 1 A | 0P0000. | 234.648 | +3.51% | 320.26M | 16/05 | ||
| Origo Quest 1 C | 0P0001. | 257.731 | +3.50% | 320.26M | 16/05 | ||
| Origo Quest 1 B | 0P0001. | 163.208 | +3.51% | 320.26M | 16/05 | ||
| Atlant Sharp | 0P0000. | 2,031.850 | -0.08% | 133.66M | 16/05 | ||
| Nordic Equities Select | 0P0000. | 1,689.543 | +1.75% | 50M | 15/05 | ||
| Elementa | 0P0001. | 1,763.294 | -2.26% | 30/04 | |||
| RAM ONE | 0P0001. | 1,236.131 | +1.52% | 31/07 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 2.956 | -0.09% | 197.94M | 17/05 |