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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 Opportuni0P0001.149.510+0.67%2.48B07/06 
 Standard Life Investments Global SICAV Global Ab0P0001.10.137-0.43%1.98B21/06 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.57.720+0.21%826.89M06/06 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.53.290+0.21%826.89M06/06 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.21.724-0.22%492.89M07/06 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.146.810+0.41%426.7M07/06 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.118.710-0.32%227.54M07/06 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.101.170-0.32%227.54M07/06 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.105.520-0.32%227.54M07/06 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.104.480-0.31%227.54M07/06 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.112.240-0.31%227.54M07/06 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.83.170-0.31%227.54M07/06 
 Leo Portfolios SIF Petram A USD acc0P0001.107.530+1.50%26.03M31/05 
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