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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.110.030+0.23%358.41M07/05 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.135.920+1.48%945.72M28/03 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.96.700+1.19%509.51M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,095.950+0.00%4.3M08/05 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.749.802+0.26%3.21B08/05 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.133.962+0.20%3.52B08/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund S0P0001.1,151.040+0.13%1.19B07/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.114.060-0.01%1.05B08/05 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.1500%404.86K08/05 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.190+0.10%569.51K08/05 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.11.9200.00%1.09M08/05 
 Sauren Global Defensiv C0P0000.9.990+0.20%591.43M08/05 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.0200.00%14.54M08/05 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.2800%369.09K08/05 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.122.390+0.50%382.85M07/05 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.126.360+0.49%382.85M07/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,159.920+0.20%221.46M07/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,492.970+0.39%221.46M07/05 
 Man Multi-Strategy Alternative DN H SEK Acc0P0000.110.450+0.10%182.42M29/09 
 Man Multi-Strategy Alternative I H SEK Acc0P0001.107.990+0.10%182.42M29/09 
 Man Multi Strategy Alternative D H NOK Acc0P0000.123.830+0.10%182.02M29/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.2,933.088+1.77%16.07B28/03 
 Brummer Multi-Strategy 2xL0P0000.2,143.385+3.02%4.21B28/03 
 Brummer & Partners Multi-Strategy Inc0P0000.938.030+1.77%1.62B28/03 
 Länsförsäkringar Multistrategi0P0001.100.596+0.18%1.15B07/05 
 Norron Sicav Target R0P0000.140.270-0.07%1.03B08/05 
 Atlant Multi-Strategy0P0001.1,241.900+0.36%190.51M07/05 
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