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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 SEK0P0001.108.170+0.47%402.98M22/11 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.139.050+0.66%686.5M30/09 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.96.780+0.27%686.5M30/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,109.360+0.24%149.99K22/11 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.134.867+0.69%3.19B25/11 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.752.566+1.02%2.89B25/11 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.117.090+0.39%1.11B22/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.500+0.26%44.47K22/11 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.440+0.19%607.3K22/11 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.230+0.25%609.2K22/11 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.200+0.29%14.72M22/11 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.400+0.21%1.64M22/11 
 Sauren Global Defensiv C0P0000.10.020+0.10%589.43M25/11 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.120.510-0.47%397.11M22/11 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.124.750-0.46%397.11M22/11 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,568.130-0.45%243.39M22/11 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,764.020+0.54%243.39M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.2,982.127-0.14%11.05B31/10 
 Brummer Multi-Strategy 2xL0P0000.2,147.130-0.69%3.86B31/10 
 Brummer & Partners Multi-Strategy Inc0P0000.925.659-3.07%1.55B31/10 
 Länsförsäkringar Multistrategi0P0001.105.694+0.36%1.25B22/11 
 Norron Sicav Target R0P0000.138.220+0.34%579.06M25/11 
 Atlant Multi-Strategy0P0001.1,334.960-0.01%181.85M22/11 
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