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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 SICAV0P0001.624.876-0.78%13/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class C0P0000.1,061.978+1.31%12.92M30/04 
 Estlander & Partners Freedom Class B0P0000.974.978+1.24%12.92M30/04 
 Estlander & Partners Freedom Class E0P0000.525.850+1.29%12.92M30/04 
 Estlander & Partners Freedom Class A0P0000.910.586+1.20%12.92M30/04 
 Estlander & Partners Freedom Class D0P0000.1,099.413+1.34%12.92M30/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.14,092.230-0.19%272.14M13/05 
 Echiquier QME G0P0001.116.540-0.33%49.4M13/05 
 Echiquier QME A0P0001.1,211.600-0.34%49.4M13/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance0P0000.53.880+0.02%745.84M01:00:00 
 Deka-Euroland Balance TF0P0000.106.810+0.02%544.5M01:00:00 
 Deka-Sachwerte TF0P0000.105.050-0.04%96.08M01:00:00 
 Deka-Sachwerte CF0P0000.108.100-0.04%100.59M01:00:00 
 Deka-Balance Dynamisch CF (A)0P0000.109.550+0.04%30.76M01:00:00 
 Deka-Global Balance CF0P0001.103.040+0.10%68.91M01:00:00 
 Deka-Global Balance TF0P0001.100.430+0.09%125.8M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.166.078+0.16%490.35M13/05 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.122.848+0.16%490.35M13/05 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.177.764+0.22%405.99M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative IN H EUR Acc0P0000.165.150+0.13%983.9M13/05 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.152.510+0.14%983.9M13/05 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.123.350-0.80%512.12M08:00:00 
 SEB Asset Selection Fund IC EUR0P0001.12.503-0.02%357.1M13/05 
 SEB Asset Selection Fund C0P0000.20.368-0.02%357.1M13/05 
 SEB Asset Selection Fund GC0P0000.132.400-0.03%357.1M13/05 
 SEB Asset Selection Fund D EUR0P0001.10.118-0.02%357.1M13/05 
 SEB Asset Selection Fund ID EUR0P0001.10.706-0.02%357.1M13/05 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.111.260-0.30%336.36M13/05 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.107.370-0.31%336.36M13/05 
 Tungsten TRYCON Basic Invest HAIG C0P0000.128.040-0.05%133.76M01:00:00 
 Tungsten TRYCON Basic Invest HAIG B0P0000.116.590-0.05%133.76M01:00:00 
 DB Platinum IV Systematic Alpha I1C E0P0000.160.520-0.27%116.42M13/05 
 DB Platinum IV Systematic Alpha R1C E0P0000.14,375.440-0.27%116.42M13/05 
 DB Platinum IV Systematic Alpha I5C E0P0001.93.130-0.19%116.42M12/08 
 Fulcrum Multi Asset Trend Class C EUR0P0001.107.499-0.43%106.69M01:00:00 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.546.400-0.04%11.39M13/05 
 amandea – ALTRUID HYBRID A0P0000.125.500-0.74%6.65M01:00:00 
 amandea – ALTRUID HYBRID B0P0000.127.300-0.74%6.65M01:00:00 
 Salus Alpha Directional Markets R EUR0P0001.6.885-6.69%185.76K29/03 
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