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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.542.606+0.17%21/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class B0P0000.861.972-2.62%10.7M31/10 
 Estlander & Partners Freedom Class E0P0000.466.077-2.58%10.7M31/10 
 Estlander & Partners Freedom Class A0P0000.803.013-2.66%10.7M31/10 
 Estlander & Partners Freedom Class D0P0000.976.905-2.53%10.7M31/10 
 Estlander & Partners Freedom Class C0P0000.942.213-2.56%10.7M31/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.12,736.840+0.45%232.63M21/11 
 Echiquier QME G0P0001.112.230+0.35%46.25M21/11 
 Echiquier QME A0P0001.1,165.250+0.35%46.25M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance0P0000.54.210+0.33%692M05:00:00 
 Deka-Euroland Balance TF0P0000.107.270+0.33%499.62M05:00:00 
 Deka-Sachwerte TF0P0000.106.820+0.43%91.91M05:00:00 
 Deka-Sachwerte CF0P0000.110.120+0.43%96.82M05:00:00 
 Deka-Balance Dynamisch CF (A)0P0000.106.540+0.83%28.14M05:00:00 
 Deka-Global Balance CF0P0001.105.960+0.61%66.78M05:00:00 
 Deka-Global Balance TF0P0001.103.220+0.60%121.33M05:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.157.805+0.79%500.51M21/11 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.116.273+0.79%500.51M21/11 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.166.078+0.02%404.29M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative IN H EUR Acc0P0000.137.120+0.07%781.99M21/11 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.125.920+0.06%781.99M21/11 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.117.850+1.05%618.81M12:00:00 
 SEB Asset Selection Fund D EUR0P0001.8.564+0.45%282.39M21/11 
 SEB Asset Selection Fund ID EUR0P0001.9.085+0.44%282.39M21/11 
 SEB Asset Selection Fund IC EUR0P0001.10.975+0.44%282.39M21/11 
 SEB Asset Selection Fund C0P0000.17.824+0.45%282.39M21/11 
 SEB Asset Selection Fund GC0P0000.115.467+0.44%282.39M21/11 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.97.120+0.54%274.41M21/11 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.93.440+0.53%274.41M21/11 
 Tungsten TRYCON Basic Invest HAIG C0P0000.128.980+0.28%171.24M05:00:00 
 Tungsten TRYCON Basic Invest HAIG B0P0000.117.200+0.28%171.24M05:00:00 
 DB Platinum IV Systematic Alpha I1C E0P0000.152.680-0.07%109.92M21/11 
 DB Platinum IV Systematic Alpha R1C E0P0000.13,614.870-0.07%109.92M21/11 
 Fulcrum Multi Asset Trend Class C EUR0P0001.98.469+0.41%106.07M05:00:00 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.589.260+0.40%11.21M21/11 
 amandea – ALTRUID HYBRID A0P0000.135.930+0.65%6.68M05:00:00 
 amandea – ALTRUID HYBRID B0P0000.138.010+0.65%6.68M05:00:00 
 Superfund Red SICAV Fund Class EUR Acc0P0001.569.058-0.30%21/11 
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