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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green USD SICAV0P0001.720.550-3.27%02/05 
 Superfund Green Gold SICAV0P0001.1,084.120-2.98%02/05 
 Superfund Green Silver SICAV0P0001.890.969-2.61%02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.11.140+0.72%236.33M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.165.870+1.32%1.01B07/05 
 Schroder International Selection Fund Multi Asset 0P0000.90.362+0.11%506M09/05 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.122.280+0.58%333.02M08/05 
 SEB Asset Selection Fund IC H USD0P0001.141.767+1.03%379.2M07/05 
 SEB Asset Selection Fund SIC H USD0P0001.14.709+1.03%379.2M07/05 
 SEB Asset Selection Fund C H USD0P0000.161.800+1.03%377.4M07/05 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.182.310+0.03%118.46M07/05 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,649.160+0.03%118.46M07/05 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,692.530+0.03%92.66M07/05 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.147.080+0.03%92.66M07/05 
 Fulcrum Multi Asset Trend Class C USD0P0001.123.421+0.29%85.19M08/05 
 Uni Global Cross Asset Trend Follower ZA USD0P0001.1,114.970+0.17%5.21M31/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.814.779+1.09%02/05 
 Superfund Red SICAV Fund Class Silver USD0P0001.496.143+1.51%02/05 
 Superfund Red SICAV Fund Class USD Acc0P0001.750.535+0.83%02/05 
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