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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.495.183+0.38%13/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class E0P0000.443.635-1.19%9M28/02 
 Estlander & Partners Freedom Class A0P0000.761.834-1.27%9M28/02 
 Estlander & Partners Freedom Class D0P0000.931.399-1.16%9M28/02 
 Estlander & Partners Freedom Class C0P0000.897.436-1.18%9M28/02 
 Estlander & Partners Freedom Class B0P0000.819.118-1.23%9M28/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.12,435.130-0.22%212.98M13/03 
 Echiquier QME A0P0001.1,140.390-0.33%39.45M13/03 
 Echiquier QME G0P0001.109.920-0.34%39.45M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance0P0000.54.240+0.11%662.18M14/03 
 Deka-Euroland Balance TF0P0000.107.210+0.10%473.51M14/03 
 Deka-Sachwerte TF0P0000.104.800+0.12%88.25M14/03 
 Deka-Sachwerte CF0P0000.108.150+0.11%95.07M14/03 
 Deka-Balance Dynamisch CF (A)0P0000.111.560+0.43%28.65M14/03 
 Deka-Global Balance TF0P0001.102.580-0.10%115.26M14/03 
 Deka-Global Balance CF0P0001.105.410-0.10%64.64M14/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.156.667+0.50%587.57M13/03 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.115.546+0.50%587.57M13/03 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.169.741-0.05%416.96M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY H EUR Acc0P0000.120.570-0.16%714.28M13/03 
 Man AHL Trend Alternative IN H EUR Acc0P0000.131.690-0.15%714.28M13/03 
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.125.780+0.37%704.14M14/03 
 SEB Asset Selection Fund D EUR0P0001.8.419+0.60%275.19M13/03 
 SEB Asset Selection Fund ID EUR0P0001.8.944+0.58%275.19M13/03 
 SEB Asset Selection Fund IC EUR0P0001.10.807+0.60%275.19M13/03 
 SEB Asset Selection Fund C0P0000.17.519+0.59%275.19M13/03 
 SEB Asset Selection Fund GC0P0000.113.264+0.59%275.19M13/03 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.89.960-0.27%221.47M13/03 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.86.400-0.27%221.47M13/03 
 Tungsten TRYCON Basic Invest HAIG C0P0000.133.520-0.32%176M14/03 
 Tungsten TRYCON Basic Invest HAIG B0P0000.121.230-0.32%176M14/03 
 DB Platinum IV Systematic Alpha R1C E0P0000.13,347.230+0.10%106.51M13/03 
 DB Platinum IV Systematic Alpha I1C E0P0000.150.150+0.09%106.51M13/03 
 Fulcrum Multi Asset Trend Class C EUR0P0001.98.579+0.05%104.21M14/03 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.560.060+0.13%10.53M13/03 
 amandea – ALTRUID HYBRID A0P0000.127.950-0.23%6.44M14/03 
 Superfund Red SICAV Fund Class EUR Acc0P0001.530.456+0.55%13/03 
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