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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Winton Trend Fund (UCITS) I GBP Acc0P0001.129.811-1.37%1.05B12/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Asset Selection Fund C H-JPY0P0000.9,760.273+0.30%230.76M13/05 
 SEB Asset Selection Fund C H NOK0P0000.142.626+0.33%230.76M13/05 
 SEB Asset Selection Fund C H SEK0P0000.156.652+0.32%230.76M13/05 
 SEB Asset Selection Fund D H SEK0P0000.99.948+0.32%230.76M13/05 
 DB Platinum IV Systematic Alpha R1C N0P0000.106,951.210-0.93%93.8M12/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.9.890+0.20%371.46M13/05 
 SEB Asset Selection Fund IC H CHF0P0001.85.141-1.22%230.76M12/05 
 SEB Asset Selection Fund C H CHF0P0000.93.291+0.30%230.76M13/05 
 Schroder International Selection Fund Multi Asset 0P0000.74.299-0.30%267.41M12/05 
 SEB Asset Selection Fund C H GBP0P0000.117.476+0.33%230.76M13/05 
 DB Platinum IV Systematic Alpha I5D G0P0001.118.940-0.92%93.8M12/05 
 DB Platinum IV Systematic Alpha I1D G0P0001.140.940-0.71%93.8M04/02 
 DB Platinum IV Systematic Alpha R6C G0P0001.12,621.850-0.92%93.8M12/05 
 DB Platinum IV Systematic Alpha R0C G0P0000.13,049.100-0.92%93.8M12/05 
 DB Platinum IV Systematic Alpha I1C G0P0000.146.920-0.92%93.8M12/05 
 DB Platinum IV Systematic Alpha R1C G0P0000.13,235.760-0.93%93.8M12/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lynx Dynamic0P0000.137.770-0.14%2.58B13/05 
 Lynx0P0000.306.916+0.26%1.93B13/05 
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