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世界ファンド
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.12B | 30/09 | ||
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,392.869 | +1.66% | 1.04B | 31/03 | ||
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,451.370 | +1.69% | 1.04B | 31/03 | ||
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,388.750 | +1.58% | 974.49M | 31/03 | ||
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 22,492.369 | +2.83% | 326.14M | 31/03 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 32,761.039 | +1.77% | 303.72M | 31/03 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 17,852.920 | +0.56% | 180.39M | 31/03 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 20,802.330 | +2.08% | 157.78M | 31/03 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 48,269.559 | +1.38% | 146.37M | 31/03 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,220.240 | +0.81% | 66.26M | 26/04 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,166.300 | +0.69% | 66.26M | 26/04 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,229.210 | +0.70% | 66.26M | 26/04 |