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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 SEK0P0001.109.880-0.52%429.24M13/02 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.144.090+1.24%1.82B31/12 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.190+0.83%921.7M31/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,124.230-0.20%152K14/02 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.132.216-0.20%3.04B14/02 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.728.243-0.31%2.77B14/02 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.119.720-0.07%1.2B14/02 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.740-0.17%46.02K14/02 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.610-0.19%368.54K14/02 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.440-0.24%618.27K14/02 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.10.330-0.29%7.68M14/02 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.510-0.21%1.68M14/02 
 Sauren Global Defensiv C0P0000.10.0900.00%595.59M14/02 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.125.790+0.36%435.78M13/02 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.130.340+0.36%435.78M13/02 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,688.310+0.87%255.54M14/02 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,902.950+0.05%255.54M14/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,113.348+1.21%11.33B31/12 
 Brummer Multi-Strategy 2xL0P0000.2,318.668+2.22%3.96B31/12 
 Brummer & Partners Multi-Strategy Inc0P0000.966.392+1.21%1.55B31/12 
 Länsförsäkringar Multistrategi0P0001.107.271+0.36%1.24B13/02 
 Norron Sicav Target R0P0000.139.2000%540.54M14/02 
 Atlant Multi-Strategy0P0001.1,362.250+0.30%186.34M13/02 
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