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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1 USD Hedge0P0001.129.180-0.05%1.14B30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.710+0.22%1.27B27/06 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.13.120+0.08%5.13M27/06 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.13.120+0.08%69.45M27/06 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.14.380+0.07%74.11M27/06 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.13.850+0.07%1.38M27/06 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.12.110+0.08%35.66M27/06 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.13.690+0.07%21.26M27/06 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.161.540-0.04%500.94M26/06 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.156.180-0.04%500.94M26/06 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.15.750+0.06%5.79M27/06 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.14.500+0.07%9.76M27/06 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.118.210+0.01%434.54M26/06 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.595+0.05%334.64M26/06 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.613+0.06%334.64M26/06 
 UBAM Multifunds Alternative UD USD0P0001.125.770-0.02%217.93M25/06 
 UBAM Multifunds Alternative AC USD0P0001.123.170-0.03%217.93M25/06 
 UBAM Multifunds Alternative UC USD0P0001.130.730-0.02%217.93M25/06 
 UBAM Multifunds Alternative IC USD0P0001.128.070-0.02%217.93M25/06 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.163.311+0.91%296.54M30/05 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.173.983+0.95%296.54M30/05 
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