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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,162.059+0.37%13.52M21/05 
 Superfund Green USD SICAV0P0001.735.764+0.03%10.12M21/05 
 Superfund Green Silver SICAV0P0001.1,087.045+2.58%9.01M21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.11.300-0.09%234.33M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.172.790+0.69%992.53M21/05 
 Schroder International Selection Fund Multi Asset 0P0000.92.077+0.18%521.63M22/05 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.124.720-0.26%343.55M21/05 
 SEB Asset Selection Fund IC H USD0P0001.144.240+0.77%359.23M21/05 
 SEB Asset Selection Fund SIC H USD0P0001.14.967+0.77%359.23M21/05 
 SEB Asset Selection Fund C H USD0P0000.164.584+0.76%359.23M21/05 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,784.310+0.39%117.2M21/05 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.183.850+0.40%117.2M21/05 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,803.660+0.39%117.2M21/05 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.148.320+0.40%117.2M21/05 
 Fulcrum Multi Asset Trend Class C USD0P0001.126.852+0.60%108.65M22/05 
 Uni Global Cross Asset Trend Follower ZA USD0P0001.1,114.970+0.17%5.21M31/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.856.522+0.10%21/05 
 Superfund Red SICAV Fund Class Silver USD0P0001.599.227+2.45%21/05 
 Superfund Red SICAV Fund Class USD Acc0P0001.755.305-0.21%21/05 
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