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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 SICAV0P0001.1,498.476+0.15%10.36M01/10 
 Superfund Green Silver SICAV0P0001.1,282.848+1.76%7.23M01/10 
 Superfund Green USD SICAV0P0001.651.330-0.47%6.97M01/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.10.410+0.68%7.19M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.137.120-0.34%365.76M02/10 
 SEB Asset Selection Fund IC H USD0P0001.110.231+0.34%196.36M02/10 
 SEB Asset Selection Fund SIC H USD0P0001.11.478+0.34%196.36M02/10 
 SEB Asset Selection Fund C H USD0P0000.124.809+0.34%196.36M02/10 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.100.490-0.27%162.08M02/10 
 Fulcrum Multi Asset Trend Class C USD0P0001.122.380-0.27%117.84M03/10 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.179.330-0.80%80.63M02/10 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,193.570-0.80%80.63M02/10 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,317.000-0.80%80.63M02/10 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.144.770-0.79%80.63M02/10 
 Superfund Red SICAV Fund Class USD Acc0P0001.676.314-0.07%01/10 
 Superfund Red SICAV Fund Class Gold USD0P0001.1,182.713+0.61%01/10 
 Superfund Red SICAV Fund Class Silver USD0P0001.755.591+2.24%01/10 
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