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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. | 138.160 | -0.35% | 835.73M | 28/02 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 133.720 | -0.38% | 835.73M | 28/02 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 114.060 | -0.69% | 110.24M | 28/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 123.830 | +0.04% | 1.52B | 28/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.550 | -0.63% | 1.18B | 28/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.140 | -0.70% | 1.18B | 28/03 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 85.130 | -0.39% | 441.72M | 28/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.430 | +1.01% | 469.25M | 15/01 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 153.520 | +0.12% | 469.25M | 28/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 157.940 | +0.12% | 469.25M | 28/03 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.530 | -0.09% | 442.52M | 28/03 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.006 | -0.28% | 258.12M | 27/03 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 139.410 | -1.14% | 257.91M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.461 | 0.00% | 51.94M | 06:00:00 |