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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1 USD Hedge0P0001.131.020+1.42%1.19B30/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.850-0.07%1.28B11/08 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.13.0900.00%5.1M11/08 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.13.2800.00%69.73M11/08 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.14.560-0.07%74.54M11/08 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.14.020-0.07%1.4M11/08 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.12.2400.00%36.31M11/08 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.13.8700.00%21.37M11/08 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.159.120-0.13%515.5M11/08 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.153.830-0.12%515.5M11/08 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.16.100+0.31%6.06M11/08 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.14.610+0.27%9.39M11/08 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.119.760+0.30%421.22M11/08 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.782+0.15%334.64M07/08 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.777+0.14%334.64M07/08 
 UBAM Multifunds Alternative IC USD0P0001.128.150-0.04%335.23M06/08 
 UBAM Multifunds Alternative UD USD0P0001.125.810-0.05%335.23M06/08 
 UBAM Multifunds Alternative AC USD0P0001.123.120-0.06%335.23M06/08 
 UBAM Multifunds Alternative UC USD0P0001.130.770-0.04%335.23M06/08 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.165.363+1.26%294.82M30/06 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.176.338+1.35%294.82M30/06 
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