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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 129.130 | -0.12% | 422.07M | 30/04 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 125.240 | -0.14% | 422.07M | 30/04 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 111.040 | -0.74% | 73.83M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.900 | -0.28% | 1.54B | 04/06 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.000 | -0.36% | 1.16B | 04/06 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.420 | +0.40% | 1.05B | 05/06 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.660 | +0.37% | 1.05B | 05/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 123.850 | -0.93% | 445.92M | 05/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 141.010 | -0.84% | 445.92M | 05/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 137.210 | -0.84% | 445.92M | 05/06 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 139.000 | +0.30% | 379.21M | 04/06 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.881 | -0.26% | 264.85M | 31/05 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 135.470 | +0.81% | 226.32M | 05/06 | ||
| Man Multi Strategy Alternative D H GBP Acc | 0P0000. | 112.290 | +0.10% | 15.46M | 29/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.438 | -0.07% | 57.98M | 05/06 |