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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Winton Trend Fund (UCITS) I GBP Acc0P0001.156.831-0.99%850.13M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Asset Selection Fund C H-JPY0P0000.13,772.364-0.75%353.01M30/05 
 SEB Asset Selection Fund C H NOK0P0000.194.421-0.73%353.01M30/05 
 SEB Asset Selection Fund C H SEK0P0000.216.082-0.74%353.01M30/05 
 SEB Asset Selection Fund D H SEK0P0000.137.842-0.74%353.01M30/05 
 DB Platinum IV Systematic Alpha R1C N0P0000.121,476.450-0.58%117.5M30/05 
 Schroder International Selection Fund Multi Asset 0P0000.83.250-0.07%482.92M31/05 
 SEB Asset Selection Fund C H CHF0P0000.130.782-0.74%353.01M30/05 
 SEB Asset Selection Fund IC H CHF0P0001.119.102-0.74%353.01M30/05 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.6200%397.82M31/05 
 SEB Asset Selection Fund C H GBP0P0000.159.670-0.73%353.01M30/05 
 DB Platinum IV Systematic Alpha I1C G0P0000.165.110-0.59%117.5M30/05 
 DB Platinum IV Systematic Alpha R1C G0P0000.14,992.390-0.59%117.5M30/05 
 DB Platinum IV Systematic Alpha R0C G0P0000.14,682.750-0.59%117.5M30/05 
 DB Platinum IV Systematic Alpha R5C G0P0001.11,814.630+0.61%117.5M03/07 
 DB Platinum IV Systematic Alpha I5C G0P0001.120.750-0.02%117.5M11/10 
 DB Platinum IV Systematic Alpha I1D G0P0001.147.080-0.59%117.5M30/05 
 DB Platinum IV Systematic Alpha R6C G0P0001.14,201.300-0.59%117.5M30/05 
 DB Platinum IV Systematic Alpha I5D G0P0001.133.720-0.59%117.5M30/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lynx Dynamic0P0000.159.179-0.10%2.58B31/05 
 Lynx0P0000.365.229-0.96%1.99B31/05 
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