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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,084.121+0.40%13.26M13/05 
 Superfund Green Silver SICAV0P0001.767.896+1.25%8.29M13/05 
 Superfund Green USD SICAV0P0001.549.058-0.22%7.43M13/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.9.530-0.10%134.52M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.115.360-3.22%592.72M12/05 
 SEB Asset Selection Fund IC H USD0P0001.106.688+0.33%230.76M13/05 
 SEB Asset Selection Fund SIC H USD0P0001.11.102+0.33%230.76M13/05 
 Schroder International Selection Fund Multi Asset 0P0000.81.943-0.29%267.41M12/05 
 SEB Asset Selection Fund C H USD0P0000.121.100+0.33%230.76M13/05 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.86.630+0.12%163.7M13/05 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.12,277.100-0.93%93.8M12/05 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.133.000-0.92%93.8M12/05 
 Fulcrum Multi Asset Trend Class C USD0P0001.110.731-0.15%105.04M13/05 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.164.750-0.92%93.8M12/05 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.14,928.200-0.93%93.8M12/05 
 Superfund Red SICAV Fund Class Silver USD0P0001.512.297+1.36%13/05 
 Superfund Red SICAV Fund Class USD Acc0P0001.655.666-0.19%13/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.964.477+0.49%13/05 
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