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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.499.549-0.04%27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class A0P0000.761.834-1.27%9M28/02 
 Estlander & Partners Freedom Class D0P0000.931.399-1.16%9M28/02 
 Estlander & Partners Freedom Class C0P0000.897.436-1.18%9M28/02 
 Estlander & Partners Freedom Class B0P0000.819.118-1.23%9M28/02 
 Estlander & Partners Freedom Class E0P0000.443.635-1.19%9M28/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.12,371.900-0.06%209.55M27/03 
 Echiquier QME G0P0001.110.980-0.20%39.33M26/03 
 Echiquier QME A0P0001.1,151.320-0.20%39.33M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance TF0P0000.107.400-0.01%471.25M06:00:00 
 Deka-Euroland Balance0P0000.54.3400.00%659.77M06:00:00 
 Deka-Sachwerte TF0P0000.105.4400.00%88.47M06:00:00 
 Deka-Sachwerte CF0P0000.108.8300.00%95.39M06:00:00 
 Deka-Balance Dynamisch CF (A)0P0000.111.450-0.22%28.62M06:00:00 
 Deka-Global Balance TF0P0001.103.230-0.02%115.59M06:00:00 
 Deka-Global Balance CF0P0001.106.090-0.02%64.49M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.158.515+0.81%586.01M27/03 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.116.985+0.81%586.01M27/03 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.169.587+0.39%411.35M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY H EUR Acc0P0000.119.880-0.08%701.88M27/03 
 Man AHL Trend Alternative IN H EUR Acc0P0000.130.990-0.08%701.88M27/03 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.126.810-0.28%729.53M27/03 
 SEB Asset Selection Fund D EUR0P0001.8.414+0.51%276.99M27/03 
 SEB Asset Selection Fund ID EUR0P0001.8.941+0.52%276.99M27/03 
 SEB Asset Selection Fund IC EUR0P0001.10.803+0.51%276.99M27/03 
 SEB Asset Selection Fund C0P0000.17.509+0.52%276.99M27/03 
 SEB Asset Selection Fund GC0P0000.113.171+0.51%276.99M27/03 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.89.780-0.31%209.04M27/03 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.86.190-0.32%209.04M27/03 
 Tungsten TRYCON Basic Invest HAIG C0P0000.134.460-0.01%180.82M06:00:00 
 Tungsten TRYCON Basic Invest HAIG B0P0000.122.070-0.01%180.82M06:00:00 
 DB Platinum IV Systematic Alpha I1C E0P0000.151.580+0.34%104.8M27/03 
 DB Platinum IV Systematic Alpha R1C E0P0000.13,471.810+0.34%104.8M27/03 
 Fulcrum Multi Asset Trend Class C EUR0P0001.98.721+0.20%104.31M06:00:00 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.559.470-0.04%10.46M27/03 
 amandea – ALTRUID HYBRID A0P0000.132.360-0.35%6.59M06:00:00 
 Superfund Red SICAV Fund Class EUR Acc0P0001.522.372+0.53%27/03 
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