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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1ֲ£ Hedged0P0000.138.160-0.35%835.73M28/02 
 Mercer Liquid Alternative Strategies M-1ֲ£ Hedged0P0000.133.720-0.38%835.73M28/02 
 Mercer Select Alternatives Strategies Fund Class M0P0001.114.060-0.69%110.24M28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Diversified Alpha HP GBP0P0001.123.590+0.09%1.52B26/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.630-0.16%1.19B27/03 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.240-0.14%1.19B27/03 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.85.460-0.13%441.1M27/03 
 AQR UCITS Funds AQR Style Premia UCITS Fund F GBP0P0001.157.750-0.36%467.31M27/03 
 AQR UCITS Funds AQR Style Premia UCITS Fund K GBP0P0001.126.430+1.01%467.31M15/01 
 AQR UCITS Funds AQR Style Premia UCITS Fund Class 0P0001.153.340-0.36%467.31M27/03 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.148.660+0.09%442.54M27/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.006-0.28%258.12M27/03 
 NN (L) Alternative Beta I Cap GBP (hedged i)0P0001.141.020-0.18%260.86M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Multi-Asset Absolute Return Fund I0P0000.1.462-0.07%51.99M27/03 
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