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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.628.974-2.74%02/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class A0P0000.910.586+1.20%12.01M30/04 
 Estlander & Partners Freedom Class D0P0000.1,099.413+1.34%12.01M30/04 
 Estlander & Partners Freedom Class C0P0000.1,061.978+1.31%12.01M30/04 
 Estlander & Partners Freedom Class B0P0000.974.978+1.24%12.01M30/04 
 Estlander & Partners Freedom Class E0P0000.525.850+1.29%12.01M30/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.14,011.210+0.56%269.84M06/05 
 Echiquier QME G0P0001.115.690+0.10%48.82M06/05 
 Echiquier QME A0P0001.1,202.850+0.10%48.82M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance0P0000.53.740+0.30%745.42M08/05 
 Deka-Euroland Balance TF0P0000.106.540+0.30%545.39M08/05 
 Deka-Sachwerte TF0P0000.104.810+0.31%95.93M08/05 
 Deka-Sachwerte CF0P0000.107.850+0.31%100.53M08/05 
 Deka-Balance Dynamisch CF (A)0P0000.108.650+0.77%30.53M08/05 
 Deka-Global Balance CF0P0001.102.940+0.20%68.97M08/05 
 Deka-Global Balance TF0P0001.100.340+0.19%126.02M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.165.357-0.07%490.72M07/05 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.173.808-0.53%398.01M03/05 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.122.317-0.07%490.72M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative IN H EUR Acc0P0000.161.370+1.31%962.37M07/05 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.149.020+1.31%962.37M07/05 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.124.030+0.90%507.72M08/05 
 SEB Asset Selection Fund D EUR0P0001.10.025+1.02%354.5M07/05 
 SEB Asset Selection Fund ID EUR0P0001.10.607+1.02%354.5M07/05 
 SEB Asset Selection Fund IC EUR0P0001.12.388+1.02%354.5M07/05 
 SEB Asset Selection Fund C0P0000.20.182+1.02%354.5M07/05 
 SEB Asset Selection Fund GC0P0000.131.205+1.02%354.5M07/05 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.110.640+0.57%331.8M08/05 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.106.790+0.58%331.8M08/05 
 Tungsten TRYCON Basic Invest HAIG C0P0000.127.460+0.17%133.36M08/05 
 Tungsten TRYCON Basic Invest HAIG B0P0000.116.070+0.16%133.36M08/05 
 DB Platinum IV Systematic Alpha R1C E0P0000.14,324.870+0.02%115.78M07/05 
 DB Platinum IV Systematic Alpha I1C E0P0000.159.950+0.03%115.78M07/05 
 DB Platinum IV Systematic Alpha I5C E0P0001.93.130-0.19%115.78M12/08 
 Fulcrum Multi Asset Trend Class C EUR0P0001.106.347+0.27%104.69M08/05 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.544.870+0.07%11.35M07/05 
 amandea – ALTRUID HYBRID A0P0000.124.930+0.43%6.58M08/05 
 amandea – ALTRUID HYBRID B0P0000.126.720+0.42%6.58M08/05 
 Salus Alpha Directional Markets R EUR0P0001.6.885-6.69%185.76K29/03 
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