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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.110.760-0.33%493.24M28/08 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.298-0.13%1.98B31/03 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.101.270+0.69%946.89M31/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.129.415-0.55%2.51B29/08 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.702.920-0.84%2.3B29/08 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.120.330-0.22%1.29B29/08 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.12.0000.00%47.02K29/08 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.7300.00%289.77K29/08 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.5900.00%567.29K29/08 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.5400.00%2.28M29/08 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.4000.00%6.95M29/08 
 Sauren Global Defensiv C0P0000.10.2200.00%614.16M29/08 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.126.650+0.65%513.81M28/08 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.131.490+0.65%513.81M28/08 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.8,466.080+0.10%232.84M29/08 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,764.820-0.27%232.84M29/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,121.216+1.50%6.91B31/07 
 Brummer Multi-Strategy 2xL0P0000.2,283.269+2.71%3.7B31/07 
 Länsförsäkringar Multistrategi0P0001.111.243-0.22%1.54B28/08 
 Brummer & Partners Multi-Strategy Inc0P0000.968.873+1.50%1.25B31/07 
 Norron Sicav Target R0P0000.137.160+0.29%463.13M29/08 
 Atlant Multi-Strategy0P0001.1,399.000-0.07%217.53M28/08 
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