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 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Alpha 10 MA Fund BP EUR0P0000.12.556-0.21%2.88B14/03 
 Nordea 1 Alpha 10 MA Fund E EUR0P0001.11.780-0.21%2.88B14/03 
 Nordea 1 - Alpha 15 MA Fund BP EUR0P0000.75.194-0.30%2.61B14/03 
 Nordea 1 - Alpha 15 MA Fund BC EUR0P0001.79.087-0.30%2.61B14/03 
 Nordea 1 - Alpha 15 MA Fund E EUR0P0000.69.758-0.30%2.61B14/03 
 Nordea 1 - Alpha 15 MA Fund AP EUR0P0001.66.886-0.30%2.61B14/03 
 Pictet TR - Diversified Alpha P EUR0P0001.117.070+0.02%1.54B13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.833+0.10%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.9.926-0.31%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.536+0.11%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.995-0.47%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.10.516-0.29%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.968+0.11%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.848-0.49%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.10.039-0.31%824.18M13/03 
 HSBC Global Investment Funds Multi Asset Style F0P0001.13.612-0.48%824.18M13/03 
 Sauren Global Defensiv D0P0000.11.750+0.09%595.67M14/03 
 Sauren Global Defensiv A0P0000.17.950+0.17%595.67M14/03 
 Sauren Global Defensiv 3F0P0000.8.800+0.23%595.67M14/03 
 Franklin K2 Alternative Strategies Fund I(acc)EUR 0P0001.11.790+0.51%85.26M14/03 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Absolute Return Multi Premium Fonds AK R0P0001.84.930-0.23%57.84M13/03 
 Absolute Return Multi Premium Fonds AK I0P0001.88.840-0.22%57.84M13/03 
 KJL Capital Absolute Return I UI I0P0001.106.300-0.01%27.18M13/03 
 apano HI Strategie 10P0000.107.540+0.05%16.14M14/03 
 Sauren Dynamic Absolute Return I0P0001.11.560+0.70%8.97M14/03 
 Sauren Dynamic Absolute Return D0P0001.10.620+0.66%8.97M14/03 
 RP Global Absolute Return0P0000.87.760+0.16%6.59M14/03 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Hedge Invest Global Fund HI20P0001.605,549+1.53%149.79M31/01 
 Hedge Invest Global Fund I0P0000.1,015,929+1.49%149.79M31/01 
 Hedge Invest Global Fund II0P0000.1,015,491+1.49%149.79M31/01 
 Hedge Invest Global Fund III0P0001.678,663+1.49%149.79M31/01 
 Hedge Invest Global Fund IV0P0001.729,269+1.54%149.79M31/01 
 Hedge Invest Global Fund HI10P0001.604,878+1.53%149.79M31/01 
 Hedge Invest Global Fund PF0P0001.703,989+1.53%149.79M31/01 
 Core Series Core Alternative E EUR ND0P0001.4.7420%27.75M13/03 
 Hedgersel0P0000.930,994+0.51%28/02 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged0P0000.129.699+0.91%998.85M31/12 
 Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged0P0000.123.400+1.26%998.85M31/01 
 Mercer Liquid Alternative Strategie M-1 EUR Hedged0P0001.106.406+0.44%902.73M30/09 
 Neuberger Berman Uncorrelated Strategies Fund EUR 0P0001.9.450-0.32%742.9M14/03 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Brummer Multi-Strategy Euro0P0000.279.613+0.57%33M31/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Dunas Valor Prudente R FI0P0001.114.351+0.00%1.19B13/03 
 Dunas Valor Prudente I FI0P0000.275.767+0.01%1.19B13/03 
 Santaluco­a Retorno Absoluto B FI0P0001.8.958+0.08%962.67K12/03 
 Dunas Valor Flexible I FI0P0000.18.314-0.01%353.99M13/03 
 Dunas Valor Flexible R FI0P0000.13.838-0.01%353.99M13/03 
 Dunas Valor Equilibrado R FI0P0000.12.447+0.01%226.95M13/03 
 Dunas Valor Equilibrio I Fi175414.14.000%226.95M13/03 
 Caixabank Seleccion Alternativa Plus FI0P0001.6.560+0.17%84.82M12/03 
 Sabadell Seleccion Alternativa Pyme FI0P0001.10.536+0.24%79.93M12/03 
 Sabadell Seleccion Alternativa Base FI0P0001.10.442+0.24%79.93M12/03 
 Sabadell Seleccion Alternativa Cartera FI0P0001.10.838+0.24%79.93M12/03 
 Sabadell Seleccion Alternativa Plus FI0P0001.10.625+0.24%79.93M12/03 
 Caixabank Seleccion Retorno Absoluto Platinum FI0P0001.6.352+0.16%73.89M12/03 
 Caixabank Seleccion Retorno Absoluto Cartera FI0P0001.6.408+0.16%73.89M12/03 
 Caixabank Seleccion Retorno Absoluto Estondar FI0P0000.6.214+0.16%73.89M12/03 
 Caixabank Seleccion Retorno Absoluto Plus FI0P0000.6.715+0.16%73.89M12/03 
 GVC Gaesco Crossover - Glb Cur Hdgd A FI0P0001.11.924+0.86%38.38M12/03 
 GVC Gaesco Retorno Absoluto A FI0P0000.165.608+0.17%36.26M12/03 
 Caja Ingenieros Gestion Dinomica FI0P0000.107.956+0.12%33.47M12/03 
 Liberbank Prudente A FI0P0001.5.847+0.25%23.66M12/03 

马尔他 - 基金

 名称代码最新价涨跌幅总资产时间
 MFP SICAV Plc - Best Strategies A EUR Acc0P0001.89.289+0.08%4.27M13/03 
 MFP SICAV Plc - Best Strategies A EUR Inc0P0001.86.551+0.08%4.27M13/03