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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 Hedge0P0001.119.500+1.47%565.68M28/03 
 Man AHL Multi Strategy Alternative Class DN USD Ma0P0001.125.010-0.15%29.29M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,940.610+0.63%237.22K08/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.122.960+0.04%1.19B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.2100.00%1.07B08/05 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.11.4600.00%31M08/05 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.12.7300%29.2M08/05 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.12.3100.00%6.79M08/05 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.12.3100.00%80.85M08/05 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.13.3600%113.24M08/05 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.12.9200.00%1.48M08/05 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.15.960+0.13%6.49M08/05 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.14.830+0.14%10.69M08/05 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.144.640+0.40%384.69M08/05 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.149.440+0.43%384.69M08/05 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.712+0.13%334.49M02/05 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.622+0.13%334.49M02/05 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.150.842+0.58%283.76M29/02 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.159.340+0.64%283.76M29/02 
 NN (L) Alternative Beta I Cap USD0P0000.8,288.880+0.18%221.46M08/05 
 NN (L) Alternative Beta P Cap USD0P0000.374.200+0.18%221.46M08/05 
 NN (L) Alternative Beta X Cap USD0P0000.377.060+0.18%221.46M08/05 
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