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 名称代码最新价涨跌幅总资产时间
 Nykredit Alpha Alternativer0P0001.140.490+0.02%2.05B29/05 
 Maj Invest Kontra0P0000.155.020-0.41%337.03M29/05 
 Secure Hedge0P0001.2.880-1.37%631.38M31/01 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Barak Strategies - Leveraged0P0001.279.78-1.27%32.23M28/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Stork Fund - Dynamic Multi-Strategies D USD0P0001.13,844.040-1.85%1.12B28/03 
 Stork Fund - Dynamic Multi-Strategies I EUR0P0001.11,561.840+0.96%1.04B30/04 
 Stork Fund - Dynamic Multi-Strategies O EUR0P0000.16,545.520+0.93%1.04B30/04 
 Stork Fund - Dynamic MultiStrategies C CHF0P0001.11,474.690+0.75%1.01B30/04 
 Schroder Special Situations Fund Diversified Alter0P0001.90.430-0.72%964.38M29/05 
 Kieger Fund II Kieger Global Endowment Fund A1 U0P0001.197.720-0.71%968.97M13:00:00 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.708+0.19%67.23M28/05 
 Kieger Fund I Kieger Global Hedge Fund AP1 USD0P0001.181.160+0.23%113.33M30/04 
 Piguet Strategies Low Volatility C0P0000.25,579.170-0.04%77.15M30/04 
 Piguet Strategies Low Volatility C CHF0P0000.10,207.920-0.38%77.15M30/04 
 LO Gateway Development Finance Fund (USD) M acc0P0001.124.900+0.45%57.19M29/03 
 LO Gateway Development Finance Fund (EUR) M acc0P0001.104.560+0.27%52.95M29/03 
 LO Gateway Development Finance Fund (CHF) M acc0P0001.97.620+0.11%51.51M29/03 
 Pareturn Gladwyne Absolute Credit I B (EUR)0P0001.217.497+0.23%36.02M22/05 
 Astra SICAV SIF Deep Value0P0000.115.910-0.72%12.46M28/05 
 R-co Investments - Opal Xiphias I USD0P0001.1,039.390+1.85%11.43M31/01 
 R Investments Opal Xiphias C EUR0P0001.1,273.800+1.73%10.52M31/01 
 R Investments Opal Xiphias I EUR0P0001.1,004.600+1.78%10.52M31/01 
 R Investments Opal Xiphias F EUR0P0001.1,188.960+1.81%10.52M31/01 
 Clairinvest Cosmopolitan Global Fund C EUR Acc0P0000.928.750-0.67%2.85M29/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Global Managers Selection Fund I0P0000.880,349+2.98%225.03M29/03 
 Global Managers Selection Fund A0P0000.1,152,993+2.92%225.03M29/03 
 Global Managers Selection Fund B0P0001.1,767,701+3.02%225.03M29/03 
 Global Managers Selection Fund D0P0001.681,170-4.11%225.03M30/06 
 Kairos Multi-Strategy A0P0000.1,102,373+1.52%159.59M31/03 
 Kairos Multi-Strategy I0P0000.777,460+1.56%159.59M31/03 
 Kairos Multi-Strategy P0P0001.625,224+1.47%159.59M31/03 
 Alpi Hedge0P0001.1,035,111+0.01%100.77M28/05 
 Eurizon Multi Alpha I0P0001.667,317-1.09%92.45M30/04 
 Eurizon Multi Alpha R0P0001.620,492-1.17%92.45M30/04 
 Finint Bond A0P0000.1,327,074+0.74%53.45M15/05 
 Finint Bond B0P0001.1,021,009+0.74%53.45M15/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP Alfa Global Rente0P0000.999.375-0.01%1.5B29/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 H2O Multiequities FCP RC0P0001.358.960+0.20%126.54M28/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%366.09B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%366.09B30/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,172.720-0.59%26.24B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,132.040-0.67%25.86B30/04 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.148.350-0.54%2.42B30/04 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.134.090-0.62%2.24B30/04 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.125.400-0.67%2.24B30/04 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.127.580-0.65%2.24B30/04 
 Mercer Multi-Asset Credit Fund M-1 CHF Hedged0P0001.123.110-1.00%2.18B30/04 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis0P0001.96.990-0.55%1.91B30/04 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis0P0001.96.380-0.57%1.91B30/04 
 Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis0P0001.98.800-0.52%1.91B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP0P0001.121.670-0.58%1.91B30/04 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP0P0001.123.540-0.55%1.91B30/04 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP0P0001.122.120-0.57%1.91B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis0P0001.95.480-0.58%1.91B30/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordkinn Fixed Income Macro Fund NOK B0P0001.142.170-0.18%4.25B30/04 
 Nordkinn Fixed Income Macro Fund0P0000.127.960-0.22%4.21B30/04 
 Nordkinn Fixed Income Macro Fund SEK D0P0001.111.760-0.26%4.21B30/04 
 Catella Hedgefond A0P0000.194.790-0.01%1.21B29/05 
 Excalibur0P0000.15,013.483-2.80%859.76M30/04 
 Atlant Protect A0P0001.868.950+0.66%496.8M29/05 
 Nordkinn Fixed Income Macro Fund USD G0P0001.134.290-0.09%383.35M30/04 
 Nordkinn Fixed Income Macro Fund EUR C0P0001.124.310-0.18%358.52M30/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Finanzlab Multi Index Fund I CHF0P0001.115.230-0.11%26.29M29/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 CapMan Collection non-UCITS Fund A20P0001.120.043-3.84%4.79M30/06 
 CapMan Collection non-UCITS Fund A30P0001.126.202-3.70%4.79M30/06 
 CapMan Collection non-UCITS Fund A10P0001.113.896-4.01%4.79M30/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Breixo Inversiones IICIICIL0P0000.1.749+2.12%222.8M29/04 
 Adler FIL0P0000.13.506+9.23%35.5M31/01 
 Bestinver Tordesillas Fil0P0000.15.622-0.68%25.66M29/05 
 Sabadell Selección Hedge Top IICIICIL0P0000.11.746-0.50%4.64M13:00:00 
 Gestion Boutique VIII Mustallar FI0P0001.90.975-0.15%705.91K28/05 
 Santander Multiestrategia IICIICIL0P0000.502.789+0.04%667.93K21/05 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 Eiger Absolute Income A EUR Acc0P0001.56.512+0.19%1.52M29/05