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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1 USD Hedge0P0001.127.710-0.37%1.04B28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.490-0.15%1.19B27/03 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.12.910-0.15%74.73M27/03 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.14.120-0.14%87.33M27/03 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.13.610-0.15%1.37M27/03 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.11.930-0.17%33.51M27/03 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.12.910-0.15%6.6M27/03 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.13.440-0.22%22.1M27/03 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.16.770-0.59%6.54M27/03 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.15.470-0.58%10.91M27/03 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.124.690+0.03%441.1M26/03 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.151.620-0.34%442.54M26/03 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.156.670-0.34%442.54M26/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.791+0.24%325.01M20/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.765+0.24%325.01M20/03 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.163.764+0.03%301.84M28/02 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.174.345+0.06%301.84M28/02 
 NN (L) Alternative Beta P Cap EUR0P0000.555.880-0.33%260.86M27/03 
 NN (L) Alternative Beta X Cap EUR0P0000.532.350-0.33%260.86M27/03 
 UBAM Multifunds Alternative AC USD0P0001.125.030+0.31%250.11M19/03 
 UBAM Multifunds Alternative UC USD0P0001.132.500+0.33%250.11M19/03 
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