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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Blackstone Alternative Multi-Strategy IBXMIX10.95+0.09%2.64B25/06 
 Goldman Sachs Absolute Ret Trckr InstlGJRTX10.250.00%2.56B25/06 
 Blackstone Alternative Multi-Strategy YBXMYX10.89+0.18%1.09B25/06 
 Goldman Sachs Absolute Return Tracker Fund Class I0P0000.10.0900.00%1.01B25/06 
 Aspiriant Defensive AllocationRMDFX11.20+0.09%976.15M25/06 
 Vivaldi Multi-Strategy IOMOIX24.25-0.21%895.86M25/06 
 JHancock Alternative Asset Allc IJAAIX16.21-0.06%863.12M25/06 
 AQR Style Premia Alternative R6QSPRX8.50-0.12%693.67M25/06 
 AQR Style Premia Alternative IQSPIX8.450.00%714.12M25/06 
 Franklin K2 Alternative Strategies AdvFABZX11.23-0.09%349.11M25/06 
 Principal Global Multi-Strategy InstlPSMIX11.40+0.09%263.53M25/06 
 PACE Alternative Strategies PPASPX10.81-0.28%259.75M25/06 
 Oppenheimer Fundamental Alternatives AQVOPX23.85-0.25%234.32M25/06 
 SEI Multi Strategy Alternatives F (SIMT)SMSAX9.78-0.10%237.18M25/06 
 Credit Suisse Multialternative Strat ICSQIX8.19-0.49%211.58M25/06 
 Franklin K2 Alternative Strategies R6FASRX11.240.00%113.02M25/06 
 Natixis ASG Global Alternatives YGAFYX10.94-0.09%100.67M25/06 
 AQR Style Premia Alternative NQSPNX8.330.00%62.52M25/06 
 Franklin K2 Alternative Strategies AFAAAX11.14-0.09%56.6M25/06 
 JHancock Alternative Asset Allc AJAAAX16.18-0.12%54.09M25/06 
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