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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. | 138.160 | -0.35% | 835.73M | 28/02 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 133.720 | -0.38% | 835.73M | 28/02 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 114.060 | -0.69% | 110.24M | 28/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 123.590 | +0.09% | 1.52B | 26/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.630 | -0.16% | 1.19B | 27/03 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.240 | -0.14% | 1.19B | 27/03 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 85.460 | -0.13% | 441.1M | 27/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 157.750 | -0.36% | 467.31M | 27/03 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.430 | +1.01% | 467.31M | 15/01 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 153.340 | -0.36% | 467.31M | 27/03 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 148.660 | +0.09% | 442.54M | 27/03 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 13.006 | -0.28% | 258.12M | 27/03 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 141.020 | -0.18% | 260.86M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.462 | -0.07% | 51.99M | 27/03 |