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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 129.130 | -0.12% | 422.07M | 30/04 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 125.240 | -0.14% | 422.07M | 30/04 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 111.040 | -0.74% | 73.83M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.620 | -0.07% | 1.53B | 22/05 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.670 | +0.08% | 1.21B | 22/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.490 | -0.16% | 1.1B | 22/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.750 | -0.07% | 1.1B | 22/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 124.580 | +1.42% | 440.74M | 01:00:00 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 141.720 | +1.29% | 440.74M | 01:00:00 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 137.910 | +1.29% | 440.74M | 01:00:00 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 140.760 | -0.23% | 387.49M | 22/05 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.914 | +0.16% | 264.79M | 16/05 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 136.350 | -0.23% | 224.81M | 22/05 | ||
| Man Multi Strategy Alternative D H GBP Acc | 0P0000. | 112.290 | +0.10% | 15.46M | 29/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.437 | -0.21% | 58.26M | 01:00:00 |