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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
 Man Alternative Style Risk Premia D H SEK0P0001.110.510-0.15%476.22M15/07 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.298-0.13%1.93B31/03 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.670-0.36%944.63M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.126.739-0.46%2.57B16/07 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.680.630-0.73%2.29B16/07 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.118.790-0.03%1.3B16/07 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.850-0.25%46.44K15/07 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.630-0.19%293.47K15/07 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.470-0.24%561.07K15/07 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.320-0.29%7.29M15/07 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.470-0.32%2.01M15/07 
 Sauren Global Defensiv C0P0000.10.1600.00%610.89M16/07 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.130.070-0.14%489.62M15/07 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.125.350-0.14%489.62M15/07 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.8,348.780-0.28%232.5M16/07 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,703.440-0.45%232.5M15/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,074.968+1.49%6.79B30/06 
 Brummer Multi-Strategy 2xL0P0000.2,223.132+2.73%3.62B30/06 
 Länsförsäkringar Multistrategi0P0001.110.284-0.10%1.54B15/07 
 Brummer & Partners Multi-Strategy Inc0P0000.954.529+1.49%1.24B30/06 
 Norron Sicav Target R0P0000.138.140-0.33%468.51M16/07 
 Atlant Multi-Strategy0P0001.1,385.200+0.11%211.42M15/07 
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