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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,123.726+0.80%14.17M13/02 
 Superfund Green Silver SICAV0P0001.880.087+0.06%9.91M13/02 
 Superfund Green USD SICAV0P0001.618.602+0.23%9.23M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.10.400-0.48%204.79M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.145.610-1.48%754.7M13/02 
 Schroder International Selection Fund Multi Asset 0P0000.86.481-0.28%275.56M14/02 
 SEB Asset Selection Fund IC H USD0P0001.131.705-0.08%290.42M13/02 
 SEB Asset Selection Fund SIC H USD0P0001.13.698-0.08%290.42M13/02 
 SEB Asset Selection Fund C H USD0P0000.149.675-0.08%290.42M13/02 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.108.210-0.43%251.17M13/02 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,312.400-0.36%107.72M13/02 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.143.900-0.35%107.72M13/02 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,186.900-0.36%107.72M13/02 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.178.260-0.35%107.72M13/02 
 Fulcrum Multi Asset Trend Class C USD0P0001.119.357-0.06%106.94M14/02 
 Superfund Red SICAV Fund Class Gold USD0P0001.857.086+1.58%13/02 
 Superfund Red SICAV Fund Class Silver USD0P0001.503.947+0.76%13/02 
 Superfund Red SICAV Fund Class USD Acc0P0001.644.357+0.94%13/02 
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