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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Man Alternative Style Risk Premia D H SEK0P0001.109.500+0.18%453.28M14/04 
 Mercer Liquid Alternative Strategies I-1 NZD Hedge0P0001.145.490-0.44%1.88B28/02 
 Mercer Liquid Alternative Strategies I-1 CHF Hedge0P0001.99.600-0.69%949.44M28/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.676.103-0.33%2.45B15/04 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.126.027-0.22%2.72B15/04 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.112.990+0.75%1.16B14/04 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.350+0.53%44.27K14/04 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.230+0.49%282.18K14/04 
 Franklin K2 Alternative Strategies Fund A(acc)SGD-0P0001.12.010+0.50%570.81K14/04 
 Franklin K2 Alternative Strategies Fund A(acc)CHF 0P0001.9.170+0.44%1.91M14/04 
 Franklin K2 Alternative Strategies Fund I(acc)CHF 0P0001.9.960+0.50%7.2M14/04 
 Sauren Global Defensiv C0P0000.9.9200.00%586.57M15/04 
 Schroder GAIA Two Sigma Diversified K Accumulation0P0001.125.030-0.27%451.84M14/04 
 Schroder GAIA Two Sigma Diversified C Accumulation0P0001.129.610-0.27%451.84M14/04 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.6,273.610+0.72%251.69M14/04 
 NN (L) Alternative Beta I Cap CHF (hedged i)0P0000.7,675.540+0.43%251.69M14/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brummer Multi-Strategy0P0000.3,086.146-1.66%8.61B31/03 
 Brummer Multi-Strategy 2xL0P0000.2,336.233+0.27%3.94B28/02 
 Brummer & Partners Multi-Strategy Inc0P0000.974.119+0.26%1.56B28/02 
 Länsförsäkringar Multistrategi0P0001.108.159+0.55%1.26B14/04 
 Norron Sicav Target R0P0000.129.740+0.48%458.11M15/04 
 Atlant Multi-Strategy0P0001.1,324.370-0.36%200.51M14/04 
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