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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 Opportuni0P0001.155.340+0.15%1.68B24/07 
 Amundi Funds II Absolute Return Multi Strategy A0P0001.60.760-0.20%840.96M24/07 
 Amundi Funds II Absolute Return Multi Strategy C0P0001.55.480-0.20%840.96M24/07 
 M&G (Lux) Episode Macro Fund T USD Acc0P0001.23.028-0.44%664.9M24/07 
 JPMorgan Investment Funds - Global Macro Fund D (a0P0000.152.010+0.01%301.93M24/07 
 Lemanik SICAV - Global Strategy Fund R Retail USD0P0001.147.820-0.32%51.95M23/07 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.126.580-0.16%50M11/07 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.104.460-0.01%50M24/07 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.111.870-0.01%50M24/07 
 Goldman Sachs Global Absolute Return Portfolio I A0P0001.119.790-0.01%50M24/07 
 Goldman Sachs Global Absolute Return Portfolio IO 0P0001.86.0000.00%50M24/07 
 Goldman Sachs Global Absolute Return Portfolio I I0P0001.107.9800.00%48.56M24/07 
 Leo Portfolios SIF Petram A USD acc0P0001.100.770-1.45%16.21M18/07 
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