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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 Opportuni0P0001.149.100-0.09%2.61B13/05 
 Standard Life Investments Global SICAV Global Ab0P0001.10.137-0.43%1.98B21/06 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.57.390-0.03%841.2M13/05 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.53.000-0.04%841.2M13/05 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.21.693-0.12%538.51M13/05 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.540-0.05%440.97M13/05 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.104.180+0.02%225.29M13/05 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.111.920+0.02%225.29M13/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.82.890+0.02%225.29M13/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.118.330+0.03%225.29M13/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.100.930+0.01%225.29M13/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.105.260+0.01%225.29M13/05 
 Leo Portfolios SIF Petram A USD acc0P0001.107.660-1.45%25.84M10/05 
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