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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 SEK0P0001.111.530+0.65%465.58M20/05 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.298-0.13%1.91B31/03 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.290-0.31%956.59M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.129.599-0.30%2.75B21/05 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.704.364-0.44%2.52B21/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.116.930+0.07%1.22B20/05 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.670+0.17%45.65K20/05 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.490+0.10%290.2K20/05 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.320+0.16%587.42K20/05 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.210+0.10%7.23M20/05 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.390+0.11%1.95M20/05 
 Sauren Global Defensiv C0P0000.10.120+0.20%604.5M21/05 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.131.670+0.32%466.06M20/05 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.126.970+0.32%466.06M20/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,958.580+0.10%261.37M20/05 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,615.170-0.04%261.37M20/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,049.225-1.20%6.81B30/04 
 Brummer Multi-Strategy 2xL0P0000.2,198.709-2.73%3.67B30/04 
 Länsförsäkringar Multistrategi0P0001.110.812+0.32%1.4B20/05 
 Brummer & Partners Multi-Strategy Inc0P0000.946.545-1.19%1.24B30/04 
 Norron Sicav Target R0P0000.136.070-0.39%476.65M21/05 
 Atlant Multi-Strategy0P0001.1,348.690+0.04%191.33M20/05 
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