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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.940 | -0.01% | 1.53B | 31/05 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.360 | +0.01% | 1.17B | 31/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.400 | +0.08% | 1.05B | 03/06 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.650 | +0.15% | 1.05B | 03/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 126.520 | +0.25% | 454.25M | 03/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 143.750 | +0.23% | 454.25M | 03/06 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 139.880 | +0.23% | 454.25M | 03/06 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 138.630 | -0.19% | 379.56M | 31/05 | ||
| 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. | 135.310 | +0.31% | 224.94M | 03/06 | ||
| Man Multi Strategy Alternative D H GBP Acc | 0P0000. | 112.290 | +0.10% | 15.46M | 29/09 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Multi-Asset Absolute Return Fund I | 0P0000. | 1.437 | +0.49% | 58.02M | 03/06 |