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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,044.956-4.19%14.17M25/11 
 Superfund Green Silver SICAV0P0001.847.195-4.27%9.91M25/11 
 Superfund Green USD SICAV0P0001.634.783-0.76%9.23M25/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.10.510-0.85%224.36M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.141.490-1.41%789.28M25/11 
 Schroder International Selection Fund Multi Asset 0P0000.85.080-0.55%339.51M12:00:00 
 SEB Asset Selection Fund IC H USD0P0001.126.915-0.57%288.13M25/11 
 SEB Asset Selection Fund SIC H USD0P0001.13.190-0.57%288.13M25/11 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.108.000-0.97%255M25/11 
 SEB Asset Selection Fund C H USD0P0000.144.411-0.58%288.13M25/11 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,127.720-0.75%109.89M25/11 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.141.650-0.74%109.89M25/11 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.175.240-0.88%109.89M25/11 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.15,959.320-0.77%109.89M25/11 
 Fulcrum Multi Asset Trend Class C USD0P0001.115.829-0.38%106.26M05:00:00 
 Superfund Red SICAV Fund Class Gold USD0P0001.822.859-3.19%25/11 
 Superfund Red SICAV Fund Class Silver USD0P0001.504.137-2.89%25/11 
 Superfund Red SICAV Fund Class USD Acc0P0001.691.036+0.37%25/11 
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