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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
 Winton Trend Fund (UCITS) I GBP Acc0P0001.156.537-0.58%847.54M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Asset Selection Fund C H-JPY0P0000.13,825.156-0.02%359.23M22/05 
 SEB Asset Selection Fund C H NOK0P0000.195.000+0.00%359.23M22/05 
 SEB Asset Selection Fund C H SEK0P0000.216.738+0.00%359.23M22/05 
 SEB Asset Selection Fund D H SEK0P0000.138.224-3.63%359.23M22/05 
 DB Platinum IV Systematic Alpha R1C N0P0000.120,692.070-0.12%117.2M22/05 
 Schroder International Selection Fund Multi Asset 0P0000.83.410-0.33%521.63M01:00:00 
 SEB Asset Selection Fund C H CHF0P0000.131.233-0.01%359.23M22/05 
 SEB Asset Selection Fund IC H CHF0P0001.119.500-0.00%359.23M22/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.650+0.26%399.21M22/05 
 SEB Asset Selection Fund C H GBP0P0000.160.062+0.00%359.23M22/05 
 DB Platinum IV Systematic Alpha I1C G0P0000.164.000-0.12%117.2M22/05 
 DB Platinum IV Systematic Alpha R1C G0P0000.14,894.150-0.12%117.2M22/05 
 DB Platinum IV Systematic Alpha R0C G0P0000.14,584.580-0.12%117.2M22/05 
 DB Platinum IV Systematic Alpha I5C G0P0001.120.750-0.02%117.2M11/10 
 DB Platinum IV Systematic Alpha R5C G0P0001.11,814.630+0.61%117.2M03/07 
 DB Platinum IV Systematic Alpha R6C G0P0001.14,106.370-0.12%117.2M22/05 
 DB Platinum IV Systematic Alpha I5D G0P0001.132.820-0.12%117.2M22/05 
 DB Platinum IV Systematic Alpha I1D G0P0001.146.100-0.12%117.2M22/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lynx Dynamic0P0000.158.812-0.83%2.58B01:00:00 
 Lynx0P0000.369.707-0.53%1.99B22/05 
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