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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 139.720 | -0.06% | 852.64M | 30/05 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 135.160 | -0.07% | 852.64M | 30/05 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 114.280 | -0.51% | 105.44M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 127.240 | +0.17% | 1.61B | 14/07 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.880 | -0.16% | 1.31B | 15/07 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.520 | -0.14% | 1.31B | 15/07 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.430 | +1.01% | 476.15M | 15/01 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 145.540 | -0.78% | 476.15M | 15/07 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 149.780 | -0.78% | 476.15M | 15/07 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 150.910 | +0.35% | 491.31M | 14/07 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 88.140 | -0.28% | 430.46M | 15/07 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.999 | +0.39% | 250.53M | 10/07 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 144.840 | -0.45% | 234.77M | 15/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.514 | +0.46% | 51.63M | 15/07 |