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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,098.922+1.04%14.17M27/03 
 Superfund Green Silver SICAV0P0001.880.207+2.31%9.91M27/03 
 Superfund Green USD SICAV0P0001.582.955-0.22%9.23M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.10.210+0.20%163.28M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.135.180-0.08%701.88M27/03 
 SEB Asset Selection Fund IC H USD0P0001.125.031+0.53%276.99M27/03 
 SEB Asset Selection Fund SIC H USD0P0001.13.008+0.53%276.99M27/03 
 SEB Asset Selection Fund C H USD0P0000.142.001+0.53%276.99M27/03 
 Schroder International Selection Fund Multi Asset 0P0000.85.288-0.15%275.13M27/03 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.100.120-0.31%209.04M27/03 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,066.000+0.35%104.8M27/03 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.141.390+0.36%104.8M27/03 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.15,887.450+0.35%104.8M27/03 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.175.140+0.36%104.8M27/03 
 Fulcrum Multi Asset Trend Class C USD0P0001.116.248+0.20%104.31M28/03 
 Superfund Red SICAV Fund Class Gold USD0P0001.872.081+1.64%27/03 
 Superfund Red SICAV Fund Class Silver USD0P0001.522.500+2.85%27/03 
 Superfund Red SICAV Fund Class USD Acc0P0001.627.705+0.19%27/03 
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