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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 Hedge0P0001.126.490+1.20%1.02B31/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.2,023.810-0.46%248.95K14/02 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.7400%1.2B14/02 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.13.030-0.15%6.73M14/02 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.13.030-0.23%75.72M14/02 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.14.230-0.21%89.41M14/02 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.13.730-0.15%1.42M14/02 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.12.050-0.25%33.55M14/02 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.13.560-0.15%22.64M14/02 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.17.400-0.46%6.8M14/02 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.16.070-0.50%10.76M14/02 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.130.030-0.82%460.3M13/02 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.157.130+0.42%435.78M13/02 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.152.100+0.41%435.78M13/02 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.787-0.09%326.76M06/02 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.819-0.09%326.76M06/02 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.161.718+0.79%295.57M31/12 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.171.956+0.86%295.57M31/12 
 UBAM Multifunds Alternative IC USD0P0001.129.710+0.68%279.04M12/02 
 UBAM Multifunds Alternative UD USD0P0001.127.490+0.69%279.04M12/02 
 UBAM Multifunds Alternative AC USD0P0001.125.110+0.68%279.04M12/02 
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