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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.110.680-0.81%458.55M03/04 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.490-0.44%1.88B28/02 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.600-0.69%949.44M28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.131.766+1.04%2.88B04/04 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.722.808+1.56%2.64B04/04 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.112.080-2.45%1.15B04/04 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.290-1.57%44.27K04/04 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.170-1.55%300.62K04/04 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.11.960-1.48%576.76K04/04 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.9.920-1.39%7.28M04/04 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.120-1.51%1.71M04/04 
 Sauren Global Defensiv C0P0000.10.080-0.10%596.7M04/04 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.124.470-0.12%445.39M03/04 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.129.020-0.12%445.39M03/04 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,225.180-2.49%246.9M04/04 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,186.920-2.45%246.9M04/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,138.293+0.26%8.61B28/02 
 Brummer Multi-Strategy 2xL0P0000.2,336.233+0.27%3.94B28/02 
 Brummer & Partners Multi-Strategy Inc0P0000.974.119+0.26%1.56B28/02 
 Länsförsäkringar Multistrategi0P0001.109.340-0.26%1.26B03/04 
 Norron Sicav Target R0P0000.128.130-1.38%457.6M04/04 
 Atlant Multi-Strategy0P0001.1,351.070+0.29%200.51M03/04 
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