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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-1ֲ£ Hedged0P0000.129.280+1.42%447.8M28/03 
 Mercer Liquid Alternative Strategies M-1ֲ£ Hedged0P0000.125.420+1.41%447.8M28/03 
 Mercer Select Alternatives Strategies Fund Class M0P0001.111.870+0.57%81.98M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Diversified Alpha HP GBP0P0001.114.300+0.17%1.54B08/05 
 JPMorgan Funds Multi Manager Alternatives Fund C0P0001.84.310-0.06%1.19B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.3800.00%1.07B08/05 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.13.6200%1.07B08/05 
 AQR UCITS Funds AQR Style Premia UCITS Fund K GBP0P0001.121.180+0.88%434.51M08/05 
 AQR UCITS Funds AQR Style Premia UCITS Fund Class 0P0001.134.450+0.89%434.51M08/05 
 AQR UCITS Funds AQR Style Premia UCITS Fund F GBP0P0001.138.170+0.89%434.51M08/05 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.141.520+0.40%384.69M08/05 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.914+0.13%264.79M02/05 
 NN (L) Alternative Beta I Cap GBP (hedged i)0P0001.134.660+0.19%221.46M08/05 
 Man Multi Strategy Alternative D H GBP Acc0P0000.112.290+0.10%15.46M29/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Multi-Asset Absolute Return Fund I0P0000.1.448+0.21%58.73M09/05 
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