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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 SICAV0P0001.627.524+0.39%19/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class B0P0000.949.706-2.59%11.71M31/05 
 Estlander & Partners Freedom Class E0P0000.512.438-2.55%11.71M31/05 
 Estlander & Partners Freedom Class A0P0000.886.606-2.63%11.71M31/05 
 Estlander & Partners Freedom Class D0P0000.1,071.827-2.51%11.71M31/05 
 Estlander & Partners Freedom Class C0P0000.1,035.067-2.53%11.71M31/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.13,426.920+0.64%272.94M20/06 
 Echiquier QME A0P0001.1,211.630+0.81%49.07M20/06 
 Echiquier QME G0P0001.116.570+0.81%49.07M20/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance0P0000.53.620+0.02%730.63M21/06 
 Deka-Euroland Balance TF0P0000.106.260+0.03%531.66M21/06 
 Deka-Sachwerte TF0P0000.104.690+0.16%93.73M21/06 
 Deka-Sachwerte CF0P0000.107.770+0.16%98.84M21/06 
 Deka-Balance Dynamisch CF (A)0P0000.108.250-0.33%30.13M21/06 
 Deka-Global Balance TF0P0001.101.150+0.25%125.21M21/06 
 Deka-Global Balance CF0P0001.103.810+0.25%67.99M21/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.119.020+1.15%487.89M20/06 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.160.886+0.86%487.89M20/06 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.180.682+0.61%438.52M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative IN H EUR Acc0P0000.159.680+1.64%261.41M20/06 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.147.270+1.64%82.94M20/06 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.123.310-0.60%511.24M21/06 
 SEB Asset Selection Fund GC0P0000.132.128+0.68%356.92M20/06 
 SEB Asset Selection Fund D EUR0P0001.9.769+0.68%356.92M20/06 
 SEB Asset Selection Fund ID EUR0P0001.10.346+0.68%356.92M20/06 
 SEB Asset Selection Fund IC EUR0P0001.12.494+0.68%356.92M20/06 
 SEB Asset Selection Fund C0P0000.20.340+0.68%356.92M20/06 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.106.470+1.20%314.34M20/06 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.102.690+1.18%314.34M20/06 
 Tungsten TRYCON Basic Invest HAIG B0P0000.116.990-0.04%136.41M21/06 
 Tungsten TRYCON Basic Invest HAIG C0P0000.128.510-0.05%136.41M21/06 
 DB Platinum IV Systematic Alpha R1C E0P0000.14,233.710+0.62%113.81M20/06 
 DB Platinum IV Systematic Alpha I1C E0P0000.159.070+0.63%113.81M20/06 
 DB Platinum IV Systematic Alpha I5C E0P0001.93.130-0.19%113.81M12/08 
 Fulcrum Multi Asset Trend Class C EUR0P0001.105.436+0.06%104.83M21/06 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.561.460-0.10%10.97M20/06 
 amandea – ALTRUID HYBRID A0P0000.130.170+0.25%6.74M21/06 
 amandea – ALTRUID HYBRID B0P0000.132.060+0.25%6.74M21/06 
 Salus Alpha Directional Markets R EUR0P0001.6.885-6.69%185.76K29/03 
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