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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green Gold SICAV | 0P0001. | 1,131.155 | +1.56% | 12.31M | 26/06 | ||
| Superfund Green Silver SICAV | 0P0001. | 865.681 | +2.78% | 7.15M | 26/06 | ||
| Superfund Green USD SICAV | 0P0001. | 560.405 | +1.38% | 6.98M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS TRENDS Managed Futures Strategy Fund E C | 0P0001. | 9.760 | -0.20% | 101.68M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man AHL Trend Alternative DNY USD Acc | 0P0000. | 122.710 | +1.74% | 384.18M | 26/06 | ||
| SEB Asset Selection Fund C H USD | 0P0000. | 121.922 | +0.09% | 164.44K | 26/06 | ||
| SEB Asset Selection Fund IC H USD | 0P0001. | 107.499 | +0.09% | 1.07K | 26/06 | ||
| SEB Asset Selection Fund SIC H USD | 0P0001. | 11.188 | +0.09% | 1.12K | 26/06 | ||
| Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 89.490 | +1.42% | 168.99M | 26/06 | ||
| Fulcrum Multi Asset Trend Class C USD | 0P0001. | 111.499 | +0.01% | 106.79M | 27/06 | ||
| Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 12,470.130 | +0.57% | 85.75M | 26/06 | ||
| Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 135.240 | +0.57% | 85.75M | 26/06 | ||
| Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 167.530 | +0.58% | 85.75M | 26/06 | ||
| Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 15,163.030 | +0.57% | 85.75M | 26/06 | ||
| Superfund Red SICAV Fund Class USD Acc | 0P0001. | 675.302 | +0.09% | 26/06 | |||
| Superfund Red SICAV Fund Class Gold USD | 0P0001. | 1,018.310 | +0.25% | 26/06 | |||
| Superfund Red SICAV Fund Class Silver USD | 0P0001. | 585.280 | +1.46% | 26/06 |