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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Liquid Alternative Strategies I-1ֲ£ Hedged | 0P0000. | 129.280 | +1.42% | 447.8M | 28/03 | ||
| Mercer Liquid Alternative Strategies M-1ֲ£ Hedged | 0P0000. | 125.420 | +1.41% | 447.8M | 28/03 | ||
| Mercer Select Alternatives Strategies Fund Class M | 0P0001. | 111.870 | +0.57% | 81.98M | 28/03 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet TR Diversified Alpha HP GBP | 0P0001. | 114.300 | +0.17% | 1.54B | 08/05 | ||
| JPMorgan Funds Multi Manager Alternatives Fund C | 0P0001. | 84.390 | +0.09% | 1.19B | 09/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.420 | +0.32% | 1.08B | 10/05 | ||
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.670 | +0.37% | 1.08B | 10/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | 0P0001. | 121.980 | +0.66% | 438.71M | 10/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 0P0001. | 139.000 | +0.60% | 438.71M | 10/05 | ||
| AQR UCITS Funds AQR Style Premia UCITS Fund Class | 0P0001. | 135.270 | +0.61% | 438.71M | 10/05 | ||
| Schroder GAIA Two Sigma Diversified C Accumulation | 0P0001. | 140.900 | -0.44% | 387.09M | 09/05 | ||
| Barclays Portfolios SICAV - Liquid Alternative Str | 0P0001. | 12.914 | +0.13% | 264.79M | 02/05 | ||
| NN (L) Alternative Beta I Cap GBP (hedged i) | 0P0001. | 135.290 | +0.24% | 222.18M | 10/05 | ||
| 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. | 1.450 | +0.14% | 58.76M | 10/05 |