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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 138.650 | +1.46% | 835.67M | 31/01 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 134.230 | +1.44% | 835.67M | 31/01 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 114.850 | +0.37% | 110.24M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 122.970 | +0.02% | 1.54B | 13/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.580 | +0.88% | 1.17B | 14/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.180 | +0.85% | 1.17B | 14/03 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.820 | -0.41% | 438.98M | 13/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 154.950 | +0.06% | 477.6M | 14/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.430 | +1.01% | 477.6M | 15/01 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 150.620 | +0.07% | 477.6M | 14/03 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.070 | +0.13% | 442.58M | 13/03 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.012 | -0.44% | 258.44M | 13/03 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 140.280 | +1.26% | 262.7M | 14/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.452 | -0.14% | 51.89M | 14/03 |