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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 131.950 | +0.59% | 686.5M | 30/09 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 127.850 | +0.57% | 686.5M | 30/09 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 113.200 | +0.25% | 81.19M | 30/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 119.100 | -0.10% | 1.48B | 21/11 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 85.230 | +0.25% | 572.6M | 21/11 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.820 | +0.39% | 1.11B | 22/11 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.110 | +0.36% | 1.11B | 22/11 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 135.890 | +0.07% | 430.3M | 22/11 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 139.740 | +0.07% | 430.3M | 22/11 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 122.260 | +0.07% | 430.3M | 22/11 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 142.120 | +0.21% | 397.11M | 21/11 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.944 | -0.10% | 257.89M | 21/11 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 142.520 | +0.55% | 243.2M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.477 | +0.27% | 54.49M | 22/11 |