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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1ֲ£ Hedged0P0000.138.650+1.46%835.67M31/01 
 Mercer Liquid Alternative Strategies M-1ֲ£ Hedged0P0000.134.230+1.44%835.67M31/01 
 Mercer Select Alternatives Strategies Fund Class M0P0001.114.850+0.37%110.24M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Diversified Alpha HP GBP0P0001.122.970+0.02%1.54B13/03 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.580+0.88%1.17B14/03 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.180+0.85%1.17B14/03 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.820-0.41%438.98M13/03 
 AQR UCITS Funds AQR Style Premia UCITS Fund F GBP0P0001.154.950+0.06%477.6M14/03 
 AQR UCITS Funds AQR Style Premia UCITS Fund K GBP0P0001.126.430+1.01%477.6M15/01 
 AQR UCITS Funds AQR Style Premia UCITS Fund Class 0P0001.150.620+0.07%477.6M14/03 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.148.070+0.13%442.58M13/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.012-0.44%258.44M13/03 
 NN (L) Alternative Beta I Cap GBP (hedged i)0P0001.140.280+1.26%262.7M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Multi-Asset Absolute Return Fund I0P0000.1.452-0.14%51.89M14/03 
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