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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green USD SICAV0P0001.723.833+0.87%10/05 
 Superfund Green Gold SICAV0P0001.1,119.887+3.13%10/05 
 Superfund Green Silver SICAV0P0001.951.695+4.14%10/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.11.250+0.45%236.33M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.166.570+0.42%965.81M08/05 
 Schroder International Selection Fund Multi Asset 0P0000.90.823+0.51%509.09M10/05 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.123.360+0.36%335.41M10/05 
 SEB Asset Selection Fund IC H USD0P0001.143.140+0.71%354.14M10/05 
 SEB Asset Selection Fund SIC H USD0P0001.14.852+0.71%354.14M10/05 
 SEB Asset Selection Fund C H USD0P0000.163.359+0.71%354.14M10/05 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.182.760+0.25%115.74M08/05 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,689.710+0.24%115.74M08/05 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,725.870+0.24%115.74M08/05 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.147.440+0.24%115.74M08/05 
 Fulcrum Multi Asset Trend Class C USD0P0001.124.771+1.09%106.22M10/05 
 Uni Global Cross Asset Trend Follower ZA USD0P0001.1,114.970+0.17%5.21M31/05 
 Superfund Red SICAV Fund Class USD Acc0P0001.751.657+0.15%08/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.820.008+0.64%08/05 
 Superfund Red SICAV Fund Class Silver USD0P0001.511.622+3.12%08/05 
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