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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Liquid Alternative Strategies I-1 USD Hedge0P0001.122.250+0.70%686.5M30/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.2,000.350-0.43%95.66B21/11 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.650+0.37%1.11B21/11 
 JPMorgan Funds - Multi-Manager Alternatives Fund C0P0001.126.580+0.92%573.31M20/11 
 Franklin K2 Alternative Strategies Fund Z(acc)USD0P0001.13.390+0.22%654.4M21/11 
 Franklin K2 Alternative Strategies Fund N(acc)USD0P0001.11.790+0.26%654.4M21/11 
 Franklin K2 Alternative Strategies Fund W(acc)USD0P0001.13.210+0.23%654.4M21/11 
 Franklin K2 Alternative Strategies Fund A(Ydis)USD0P0001.12.720+0.24%654.4M21/11 
 Franklin Templeton Investment Funds Franklin K2 Al0P0001.12.720+0.24%654.4M21/11 
 Franklin K2 Alternative Strategies Fund I(acc)USD0P0001.13.870+0.22%654.4M21/11 
 Franklin K2 Alternative Strategies Fund A(Ydis)EUR0P0001.15.710+0.77%606.07M21/11 
 Franklin K2 Alternative Strategies Fund W(acc)EUR0P0001.16.980+0.77%606.07M21/11 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.144.930-0.55%392.63M20/11 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.149.530-0.55%392.63M20/11 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.730+0.09%348.83M14/11 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.676+0.10%348.83M14/11 
 Alpinum SICAV SIF Alternative Investments Fund B0P0001.157.624+0.60%285.33M30/09 
 Alpinum SICAV SIF Alternative Investments Fund A0P0001.167.230+0.66%285.33M30/09 
 NN (L) Alternative Beta I Cap USD0P0000.8,713.300-0.00%252.64M20/11 
 NN (L) Alternative Beta P Cap USD0P0000.392.020-0.00%252.64M20/11 
 NN (L) Alternative Beta X Cap USD0P0000.394.370-0.01%252.64M20/11 
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