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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Uncorrelated Strategies Fund EUR | 0P0001. | 9.320 | 0% | 1.11B | 01/05 | ||
| Mercer Liquid Alternative Strategie M-1 EUR Hedged | 0P0001. | 105.140 | +1.31% | 518.55M | 28/03 | ||
| Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged | 0P0000. | 116.500 | +1.32% | 518.55M | 28/03 | ||
| Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged | 0P0000. | 123.760 | +1.38% | 518.55M | 28/03 | ||
| Man AHL Multi Strategy Alternative Class DN H EUR | 0P0001. | 110.050 | +0.15% | 28.84M | 01/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Hedge Invest Global Fund II | 0P0000. | 972,402 | +2.11% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund III | 0P0001. | 649,867 | +2.11% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund IV | 0P0001. | 694,994 | +2.16% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund HI1 | 0P0001. | 577,237 | +2.14% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund PF | 0P0001. | 671,819 | +2.14% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund HI2 | 0P0001. | 577,877 | +2.14% | 149.78M | 29/03 | ||
| Hedge Invest Global Fund I | 0P0000. | 972,822 | +2.11% | 149.78M | 29/03 | ||
| Core Series Core Alternative E EUR ND | 0P0001. | 4.685 | -0.15% | 27.81M | 30/04 | ||
| Hedgersel | 0P0000. | 876,621 | -0.23% | 15/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds AK I | 0P0001. | 83.410 | -0.08% | 61.58M | 30/04 | ||
| Absolute Return Multi Premium Fonds AK R | 0P0001. | 80.080 | -0.09% | 61.58M | 30/04 | ||
| sentix Risk Return -M- I | 0P0001. | 103.480 | -0.67% | 56.68M | 30/04 | ||
| sentix Risk Return -M- R | 0P0001. | 108.000 | -0.67% | 56.68M | 30/04 | ||
| KJL Capital Absolute Return I UI I | 0P0001. | 102.530 | -0.12% | 22.39M | 30/04 | ||
| apano HI Strategie 1 | 0P0000. | 107.230 | +0.03% | 18.62M | 02/05 | ||
| Sauren Dynamic Absolute Return I | 0P0001. | 11.440 | -0.17% | 9.54M | 02/05 | ||
| Sauren Dynamic Absolute Return D | 0P0001. | 10.620 | -0.09% | 9.54M | 02/05 | ||
| RP Global Absolute Return | 0P0000. | 87.070 | -0.05% | 6.5M | 02/05 |
Luxembourg - Dana
Sepanyol - Dana
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Brummer Multi-Strategy Euro | 0P0000. | 261.645 | +1.74% | 42M | 28/03 |