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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Winton Trend Fund (UCITS) I GBP Acc0P0001.132.328-0.39%1.07B27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Asset Selection Fund C H-JPY0P0000.9,772.653+0.06%113.94K26/06 
 SEB Asset Selection Fund C H NOK0P0000.143.554+0.09%768.49K26/06 
 SEB Asset Selection Fund C H SEK0P0000.157.202+0.07%1.99B26/06 
 SEB Asset Selection Fund D H SEK0P0000.93.825+0.32%13.82M27/06 
 DB Platinum IV Systematic Alpha R1C N0P0000.107,950.230-0.59%85.75M27/06 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.10.110+0.10%407.41M27/06 
 SEB Asset Selection Fund C H CHF0P0000.93.369+0.05%1.83M26/06 
 SEB Asset Selection Fund IC H CHF0P0001.85.532+0.05%912.26K26/06 
 SEB Asset Selection Fund C H GBP0P0000.118.224+0.09%7.7K26/06 
 DB Platinum IV Systematic Alpha I5D G0P0001.120.160-0.59%85.75M27/06 
 DB Platinum IV Systematic Alpha I1D G0P0001.140.940-0.71%85.75M04/02 
 DB Platinum IV Systematic Alpha R0C G0P0000.13,181.540-0.59%85.75M27/06 
 DB Platinum IV Systematic Alpha I1C G0P0000.148.440-0.59%85.75M27/06 
 DB Platinum IV Systematic Alpha R1C G0P0000.13,358.280-0.59%85.75M27/06 
 DB Platinum IV Systematic Alpha R6C G0P0001.12,748.900-0.59%85.75M27/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lynx Dynamic0P0000.141.054+0.22%2.58B06:00:00 
 Lynx0P0000.311.406-0.66%1.73B27/06 
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