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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Absolute Return Multi Premium Fonds AK R0P0001.85.860-0.02%57.35M26/03 
 Absolute Return Multi Premium Fonds AK I0P0001.89.820-0.03%57.35M26/03 
 KJL Capital Absolute Return I UI I0P0001.106.620-0.17%25.37M26/03 
 apano HI Strategie 10P0000.109.610-0.18%17.26M27/03 
 Sauren Dynamic Absolute Return I0P0001.11.660+0.09%8.93M27/03 
 Sauren Dynamic Absolute Return D0P0001.10.710+0.09%8.93M27/03 
 RP Global Absolute Return0P0000.88.400+0.06%6.77M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged0P0000.122.780-0.50%1.01B28/02 
 Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged0P0000.129.699+0.91%1.01B31/12 
 Mercer Liquid Alternative Strategie M-1 EUR Hedged0P0001.106.406+0.44%902.73M30/09 
 Neuberger Berman Uncorrelated Strategies Fund EUR 0P0001.9.410+0.21%726.24M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hedge Invest Global Fund III0P0001.679,526+0.13%149.79M28/02 
 Hedge Invest Global Fund IV0P0001.730,512+0.17%149.79M28/02 
 Hedge Invest Global Fund HI10P0001.605,834+0.16%149.79M28/02 
 Hedge Invest Global Fund PF0P0001.705,102+0.16%149.79M28/02 
 Hedge Invest Global Fund HI20P0001.606,506+0.16%149.79M28/02 
 Hedge Invest Global Fund I0P0000.1,017,220+0.13%149.79M28/02 
 Hedge Invest Global Fund II0P0000.1,016,781+0.13%149.79M28/02 
 Core Series Core Alternative E EUR ND0P0001.4.778-0.02%28.04M26/03 
 Hedgersel0P0000.929,136-0.20%14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund BP EUR0P0000.12.643+0.13%3.06B27/03 
 Nordea 1 Alpha 10 MA Fund E EUR0P0001.11.859+0.13%3.06B27/03 
 Nordea 1 - Alpha 15 MA Fund BC EUR0P0001.79.905+0.19%2.63B27/03 
 Nordea 1 - Alpha 15 MA Fund E EUR0P0000.70.442+0.19%2.84B27/03 
 Nordea 1 - Alpha 15 MA Fund AP EUR0P0001.67.560+0.19%2.63B27/03 
 Nordea 1 - Alpha 15 MA Fund BP EUR0P0000.75.952+0.19%2.84B27/03 
 Pictet TR - Diversified Alpha P EUR0P0001.117.590+0.09%1.58B26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.10.554+0.35%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.040+0.04%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.835-0.12%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.10.074+0.35%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.13.600-0.12%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.904+0.05%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.9.960+0.35%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.614+0.05%822.65M26/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.982-0.12%822.65M26/03 
 Sauren Global Defensiv 3F0P0000.8.8400.00%597.98M27/03 
 Sauren Global Defensiv D0P0000.11.8200.00%597.98M27/03 
 Sauren Global Defensiv A0P0000.18.0500.00%597.98M27/03 
 Franklin K2 Alternative Strategies Fund I PF (acc)0P0001.11.030-0.18%13.72M27/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFP SICAV Plc - Best Strategies A EUR Acc0P0001.90.608+0.03%4.32M26/03 
 MFP SICAV Plc - Best Strategies A EUR Inc0P0001.87.829+0.03%4.32M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dunas Valor Prudente I FI0P0000.276.209+0.00%1.18B26/03 
 Dunas Valor Prudente R FI0P0001.114.518-0.00%1.22B26/03 
 Santaluco­a Retorno Absoluto B FI0P0001.8.975+0.01%350.76M25/03 
 Dunas Valor Flexible R FI0P0000.13.972-0.07%370.52M26/03 
 Dunas Valor Flexible I FI0P0000.18.484-0.06%343.94M26/03 
 Dunas Valor Equilibrio I Fi175414.14.06-0.02%234.83M26/03 
 Dunas Valor Equilibrado R FI0P0000.12.497-0.02%234.83M26/03 
 Caixabank Seleccion Alternativa Plus FI0P0001.6.591+0.20%85.09M24/03 
 Sabadell Seleccion Alternativa Cartera FI0P0001.10.871+0.09%80.2M25/03 
 Sabadell Seleccion Alternativa Plus FI0P0001.10.656+0.09%80.2M25/03 
 Sabadell Seleccion Alternativa Pyme FI0P0001.10.567+0.09%80.2M25/03 
 Sabadell Seleccion Alternativa Base FI0P0001.10.472+0.09%80.2M25/03 
 Caixabank Seleccion Retorno Absoluto Platinum FI0P0001.6.372+0.13%74.46M24/03 
 Caixabank Seleccion Retorno Absoluto Cartera FI0P0001.6.430+0.14%74.46M24/03 
 Caixabank Seleccion Retorno Absoluto Estondar FI0P0000.6.232+0.13%74.46M24/03 
 Caixabank Seleccion Retorno Absoluto Plus FI0P0000.6.736+0.13%74.46M24/03 
 GVC Gaesco Crossover - Glb Cur Hdgd A FI0P0001.12.302+0.35%39.57M25/03 
 GVC Gaesco Retorno Absoluto A FI0P0000.168.388+0.46%37.35M25/03 
 Caja Ingenieros Gestion Dinomica FI0P0000.109.015+0.11%34.09M25/03 
 Liberbank Prudente A FI0P0001.5.890+0.22%24.42M25/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy Euro0P0000.280.486+0.31%33M28/02 
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