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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.149.870+0.38%2.37B25/06 
 Standard Life Investments Global SICAV Global Ab0P0001.10.137-0.43%1.98B21/06 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.57.440+0.17%817.29M25/06 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.53.000+0.17%817.29M25/06 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.21.803+0.38%495.51M25/06 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.147.080+0.22%422.21M25/06 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.112.690-0.12%227.98M25/06 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.83.550-0.11%227.98M25/06 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.119.230-0.12%227.98M25/06 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.101.550-0.12%227.98M25/06 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.105.920-0.12%227.98M25/06 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.104.910-0.11%227.98M25/06 
 Leo Portfolios SIF Petram A USD acc0P0001.103.100-0.75%24.45M21/06 
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