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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.148.110-0.14%2.47B31/05 
 Standard Life Investments Global SICAV Global Ab0P0001.10.137-0.43%1.98B21/06 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.57.290-0.07%825.26M31/05 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.52.900-0.08%825.26M31/05 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.21.333+0.23%483.81M31/05 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.145.920-0.08%429.36M31/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.118.040+0.18%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.100.620+0.18%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.104.940+0.18%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.103.900+0.18%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.111.610+0.18%226.9M31/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.82.690+0.18%226.9M31/05 
 Leo Portfolios SIF Petram A USD acc0P0001.105.940-0.08%26.03M24/05 
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