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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.499.730-0.77%26/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class D0P0000.931.399-1.16%9M28/02 
 Estlander & Partners Freedom Class C0P0000.897.436-1.18%9M28/02 
 Estlander & Partners Freedom Class B0P0000.819.118-1.23%9M28/02 
 Estlander & Partners Freedom Class E0P0000.443.635-1.19%9M28/02 
 Estlander & Partners Freedom Class A0P0000.761.834-1.27%9M28/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.12,379.370-0.35%225.47M26/03 
 Echiquier QME A0P0001.1,151.320-0.20%41.06M26/03 
 Echiquier QME G0P0001.110.980-0.20%41.06M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance TF0P0000.107.410-0.20%1.99B27/03 
 Deka-Euroland Balance0P0000.54.340-0.20%1.99B27/03 
 Deka-Sachwerte TF0P0000.105.440-0.16%41.15M27/03 
 Deka-Sachwerte CF0P0000.108.830-0.17%41.15M27/03 
 Deka-Balance Dynamisch CF (A)0P0000.111.700-0.74%29.17M27/03 
 Deka-Global Balance TF0P0001.103.250-0.32%15.44M27/03 
 Deka-Global Balance CF0P0001.106.110-0.32%15.44M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.157.242-0.88%556.37M26/03 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.116.046-0.88%503.91M26/03 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.168.927-0.31%430.6M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative IN H EUR Acc0P0000.131.100-0.82%681.84M26/03 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.119.980-0.83%681.84M26/03 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.126.810-0.28%653.85M27/03 
 SEB Asset Selection Fund C0P0000.17.419-0.64%287.23M26/03 
 SEB Asset Selection Fund GC0P0000.112.596-0.64%287.23M26/03 
 SEB Asset Selection Fund D EUR0P0001.8.371-0.64%287.23M26/03 
 SEB Asset Selection Fund ID EUR0P0001.8.895-0.65%287.23M26/03 
 SEB Asset Selection Fund IC EUR0P0001.10.748-0.64%287.23M26/03 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.90.060-0.85%228.94M26/03 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.86.470-0.84%228.94M26/03 
 Tungsten TRYCON Basic Invest HAIG B0P0000.122.080-0.29%177.94M27/03 
 Tungsten TRYCON Basic Invest HAIG C0P0000.134.470-0.28%177.94M27/03 
 DB Platinum IV Systematic Alpha R1C E0P0000.13,426.110-0.25%101.46M26/03 
 DB Platinum IV Systematic Alpha I1C E0P0000.151.060-0.26%101.46M26/03 
 Fulcrum Multi Asset Trend Class C EUR0P0001.98.519-0.31%99.14M27/03 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.559.720-0.24%11.18M26/03 
 amandea – ALTRUID HYBRID A0P0000.132.820-0.35%6.86M27/03 
 Superfund Red SICAV Fund Class EUR Acc0P0001.519.644-0.50%26/03 
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