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World Funds

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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 SICAV0P0001.1,092.676+1.14%13.52M06/06 
 Superfund Green USD SICAV0P0001.709.561+0.49%10.12M06/06 
 Superfund Green Silver SICAV0P0001.1,021.745+4.85%9.01M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.11.150-0.18%232.58M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.163.910+0.84%64.89M05/06 
 Schroder International Selection Fund Multi Asset 0P0000.91.211+0.22%481.59M06/06 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.118.350+0.19%324.76M06/06 
 SEB Asset Selection Fund IC H USD0P0001.143.094-0.05%355M06/06 
 SEB Asset Selection Fund SIC H USD0P0001.14.849-0.05%355M06/06 
 SEB Asset Selection Fund C H USD0P0000.163.224-0.05%355M06/06 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.182.110+0.01%115.72M05/06 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,620.480+0.00%115.72M05/06 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,668.910+0.00%115.72M05/06 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.146.9200%115.72M05/06 
 Fulcrum Multi Asset Trend Class C USD0P0001.124.049-0.02%106.18M06/06 
 Uni Global Cross Asset Trend Follower ZA USD0P0001.1,114.970+0.17%5.21M31/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.830.113+0.56%06/06 
 Superfund Red SICAV Fund Class Silver USD0P0001.581.364+4.44%06/06 
 Superfund Red SICAV Fund Class USD Acc0P0001.748.122-0.02%06/06 
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