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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.111.820+0.37%453.07M27/03 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.490-0.44%1.84B28/02 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.600-0.69%942.88M28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.130.288-0.21%2.87B28/03 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.710.798-0.41%2.62B28/03 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.116.470-0.70%1.18B28/03 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.580-0.34%45.4K28/03 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.440-0.29%308.31K28/03 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.260-0.33%580.96K28/03 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.170-0.29%7.52M28/03 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.350-0.43%1.76M28/03 
 Sauren Global Defensiv C0P0000.10.130-0.10%598.24M28/03 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.125.030+0.06%442.52M27/03 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.129.600+0.06%442.52M27/03 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,404.060-1.05%257.91M28/03 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,522.610-1.15%257.91M28/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,138.293+0.26%8.61B28/02 
 Brummer Multi-Strategy 2xL0P0000.2,336.233+0.27%3.94B28/02 
 Brummer & Partners Multi-Strategy Inc0P0000.974.119+0.26%1.56B28/02 
 Länsförsäkringar Multistrategi0P0001.109.883+0.03%1.26B27/03 
 Norron Sicav Target R0P0000.132.340+0.03%473.53M28/03 
 Atlant Multi-Strategy0P0001.1,353.400+0.06%200.51M27/03 
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