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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. | 138.200 | +0.03% | 837.65M | 31/03 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 133.740 | +0.01% | 837.65M | 31/03 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 114.020 | -0.04% | 109.46M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 124.870 | +0.15% | 1.56B | 15/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.610 | +0.08% | 1.21B | 16/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.220 | +0.14% | 1.21B | 16/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 157.680 | +0.34% | 492.99M | 16/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.430 | +1.01% | 492.99M | 15/01 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 153.240 | +0.33% | 492.99M | 16/05 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 87.010 | +0.01% | 459.33M | 15/05 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 150.720 | +0.41% | 463.58M | 15/05 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.754 | -0.30% | 255.93M | 15/05 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 141.700 | +0.18% | 259.42M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.474 | 0.00% | 51.46M | 16/05 |