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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 Opportuni0P0001.149.590-0.05%2.51B24/05 
 Standard Life Investments Global SICAV Global Ab0P0001.10.137-0.43%1.98B21/06 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.57.620-0.14%834.98M24/05 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.53.190-0.13%834.98M24/05 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.21.595-0.44%488.36M24/05 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.760-0.03%434M24/05 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.111.940-0.24%227.07M24/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.82.910-0.24%227.07M24/05 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.118.370-0.24%227.07M24/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.100.920-0.25%227.07M24/05 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.105.260-0.24%227.07M24/05 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.104.200-0.24%227.07M24/05 
 Leo Portfolios SIF Petram A USD acc0P0001.106.020-1.52%26.03M17/05 
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