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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 E EUR0P0001.12.185+0.53%3.52B07/05 
 Nordea 1 - Alpha 10 MA Fund BP EUR0P0000.12.905+0.53%3.52B07/05 
 Nordea 1 - Alpha 15 MA Fund BP EUR0P0000.79.322+0.82%3.21B07/05 
 Nordea 1 - Alpha 15 MA Fund BC EUR0P0001.82.931+0.83%3.21B07/05 
 Nordea 1 - Alpha 15 MA Fund E EUR0P0000.74.058+0.82%3.21B07/05 
 Nordea 1 - Alpha 15 MA Fund AP EUR0P0001.70.557+0.82%3.21B07/05 
 Pictet TR - Diversified Alpha P EUR0P0001.109.940+0.26%1.54B07/05 
 JPMorgan Funds - Multi-Manager Alternatives Fund D0P0001.93.750+0.13%1.19B07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.10.293+0.43%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.499+0.25%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.921+0.23%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.9.873+0.44%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.391+0.25%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.9.781+0.43%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.394+0.23%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.11.988+0.25%772.02M07/05 
 HSBC Global Investment Funds Multi Asset Style F0P0001.12.277+0.22%772.02M07/05 
 Franklin K2 Alternative Strategies Fund N(acc)EUR 0P0001.9.690+0.21%19.83M07/05 
 Franklin K2 Alternative Strategies Fund I(acc)EUR 0P0001.11.300+0.18%80.72M07/05 
 Franklin K2 Alternative Strategies Fund I PF (acc)0P0001.10.560+0.19%11.83M07/05 

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 R0P0001.80.410-0.05%61.73M07/05 
 Absolute Return Multi Premium Fonds AK I0P0001.83.750-0.06%61.73M07/05 
 sentix Risk Return -M- R0P0001.109.420+0.27%56.85M07/05 
 sentix Risk Return -M- I0P0001.104.850+0.27%56.85M07/05 
 KJL Capital Absolute Return I UI I0P0001.102.780+0.12%22.42M06/05 
 apano HI Strategie 10P0000.107.260+0.23%18.63M07/05 
 Sauren Dynamic Absolute Return D0P0001.10.6300.00%9.51M07/05 
 Sauren Dynamic Absolute Return I0P0001.11.4600.00%9.51M07/05 
 RP Global Absolute Return0P0000.87.170+0.02%6.51M07/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Hedge Invest Global Fund III0P0001.649,867+2.11%147.49M29/03 
 Hedge Invest Global Fund IV0P0001.694,994+2.16%147.49M29/03 
 Hedge Invest Global Fund HI10P0001.577,237+2.14%147.49M29/03 
 Hedge Invest Global Fund PF0P0001.671,819+2.14%147.49M29/03 
 Hedge Invest Global Fund HI20P0001.577,877+2.14%147.49M29/03 
 Hedge Invest Global Fund I0P0000.972,822+2.11%147.49M29/03 
 Hedge Invest Global Fund II0P0000.972,402+2.11%147.49M29/03 
 Core Series Core Alternative E EUR ND0P0001.4.691+0.47%27.84M07/05 
 Hedgersel0P0000.876,821+0.02%30/04 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Neuberger Berman Uncorrelated Strategies Fund EUR 0P0001.9.280+0.65%1.1B07/05 
 Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged0P0000.116.500+1.32%523.78M28/03 
 Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged0P0000.123.760+1.38%523.78M28/03 
 Mercer Liquid Alternative Strategie M-1 EUR Hedged0P0001.105.140+1.31%523.78M28/03 
 Man AHL Multi Strategy Alternative Class DN H EUR0P0001.110.450+0.19%29.12M03/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Brummer Multi-Strategy Euro0P0000.261.645+1.74%42M28/03 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Dunas Valor Prudente R FI0P0001.110.354+0.01%944.95M06/05 
 Dunas Valor Prudente I FI0P0000.265.090+0.02%944.95M06/05 
 Santaluco­a Retorno Absoluto B FI0P0001.8.925+0.08%867.11K03/05 
 Dunas Valor Flexible I FI0P0000.16.964+0.16%255.25M06/05 
 Dunas Valor Flexible R FI0P0000.12.870+0.17%255.25M06/05 
 Dunas Valor Equilibrio I Fi175414.13.28+0.08%157.72M06/05 
 Dunas Valor Equilibrado R FI0P0000.11.861+0.08%157.72M06/05 
 Dunas Valor Cauto R FI0P0001.10.251-0.03%82.72M12/05 
 Caixabank Seleccion Retorno Absoluto Estondar FI0P0000.6.108+0.06%77.77M03/05 
 Caixabank Seleccion Retorno Absoluto Plus FI0P0000.6.596+0.06%77.77M03/05 
 Caixabank Seleccion Retorno Absoluto Platinum FI0P0001.6.062+0.06%77.77M03/05 
 Caixabank Seleccion Retorno Absoluto Cartera FI0P0001.6.257+0.06%77.77M03/05 
 Caixabank Seleccion Alternativa Plus FI0P0001.6.400+0.17%76.18M03/05 
 Sabadell Seleccion Alternativa Base FI0P0001.10.188+0.10%74.95M03/05 
 Sabadell Seleccion Alternativa Cartera FI0P0001.10.529+0.10%74.95M03/05 
 Sabadell Seleccion Alternativa Plus FI0P0001.10.348+0.10%74.95M03/05 
 Sabadell Seleccion Alternativa Pyme FI0P0001.10.271+0.10%74.95M03/05 
 GVC Gaesco Retorno Absoluto A FI0P0000.158.390+0.06%37.53M06/05 
 GVC Gaesco Crossover - Glb Cur Hdgd A FI0P0001.11.617+0.78%37.13M06/05 
 Liberbank Prudente A FI0P0001.5.912+0.13%30.18M06/05