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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
 Mercer Liquid Alternative Strategies I-1 USD Hedge0P0001.119.370-0.11%422.07M30/04 
 Man AHL Multi Strategy Alternative Class DN USD Ma0P0001.127.870-0.19%30.08M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,969.600+0.31%241.53K22/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.122.650+0.42%1.21B22/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.330-0.15%1.1B22/05 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.12.400-0.08%81.21M22/05 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.13.460-0.07%112.21M22/05 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.13.020-0.08%1.49M22/05 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.11.5400%31.01M22/05 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.12.8300%27.98M22/05 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.12.400-0.08%6.83M22/05 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.15.970+0.31%6.5M22/05 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.14.830+0.27%10.6M22/05 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.143.900-0.23%387.49M22/05 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.148.590-0.25%387.49M22/05 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.712+0.16%334.49M16/05 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.623+0.16%334.49M16/05 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.153.451+0.16%284.58M30/04 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.162.336+0.20%284.58M30/04 
 NN (L) Alternative Beta I Cap USD0P0000.8,395.710-0.22%224.81M22/05 
 NN (L) Alternative Beta P Cap USD0P0000.378.930-0.23%224.81M22/05 
 NN (L) Alternative Beta X Cap USD0P0000.381.780-0.23%224.81M22/05 
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