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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,102.824+0.77%13.52M27/05 
 Superfund Green USD SICAV0P0001.726.032+0.77%10.12M27/05 
 Superfund Green Silver SICAV0P0001.1,018.878+0.77%9.01M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.11.370+0.53%234.33M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.171.390+0.20%983.65M24/05 
 Schroder International Selection Fund Multi Asset 0P0000.91.540-0.07%520.75M28/05 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.123.740+0.41%340.26M24/05 
 SEB Asset Selection Fund IC H USD0P0001.145.176+0.37%357.66M27/05 
 SEB Asset Selection Fund SIC H USD0P0001.15.065+0.38%357.66M27/05 
 SEB Asset Selection Fund C H USD0P0000.165.630+0.37%357.66M27/05 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.16,825.170+0.21%117.45M24/05 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.184.310+0.21%117.45M24/05 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.13,837.260+0.21%117.45M24/05 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.148.690+0.21%117.45M24/05 
 Fulcrum Multi Asset Trend Class C USD0P0001.126.162+0.17%108.08M28/05 
 Uni Global Cross Asset Trend Follower ZA USD0P0001.1,114.970+0.17%5.21M31/05 
 Superfund Red SICAV Fund Class Gold USD0P0001.824.396+0.65%27/05 
 Superfund Red SICAV Fund Class Silver USD0P0001.566.763+0.65%27/05 
 Superfund Red SICAV Fund Class USD Acc0P0001.752.379+0.65%27/05 
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