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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,062.476+1.48%14.17M21/11 
 Superfund Green Silver SICAV0P0001.863.046+0.41%9.91M21/11 
 Superfund Green USD SICAV0P0001.631.760+0.60%9.23M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.10.570+0.09%224.36M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.141.310+1.06%781.99M20/11 
 Schroder International Selection Fund Multi Asset 0P0000.85.194-0.06%338.51M21/11 
 SEB Asset Selection Fund IC H USD0P0001.126.547+0.45%282.39M21/11 
 SEB Asset Selection Fund SIC H USD0P0001.13.151+0.44%282.39M21/11 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.108.000+0.54%274.41M21/11 
 SEB Asset Selection Fund C H USD0P0000.143.999+0.45%282.39M21/11 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.175.330-0.07%109.92M21/11 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.15,969.030-0.06%109.92M21/11 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,133.340-0.06%109.92M21/11 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.141.700-0.06%109.92M21/11 
 Fulcrum Multi Asset Trend Class C USD0P0001.115.252+0.40%106.07M13:00:00 
 Superfund Red SICAV Fund Class Silver USD0P0001.513.347+0.19%21/11 
 Superfund Red SICAV Fund Class USD Acc0P0001.688.902+0.38%21/11 
 Superfund Red SICAV Fund Class Gold USD0P0001.838.407+1.28%21/11 
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