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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.13.694-0.23%325.01M31/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.723-0.23%325.01M31/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.10.617-0.23%312.51M31/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.11.329-0.22%312.51M31/03 
 Barclays Portfolios SICAV - Liquid Alternative Str0P0001.12.977-0.22%258.12M31/03 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.578-0.06%345.6K02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.955-0.07%344.42K02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.322-0.07%10.15M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.22.063-0.06%188.5K02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.756-0.07%3.17M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.528-0.07%1.23M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.532-0.07%9.22M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.10.048-0.01%2.17M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.768-0.01%1.17M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.14.193-0.01%1.82M02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.12.084-0.02%23.15K02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.9.928-0.01%553.87K02/04 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.13.965-0.01%1.24M02/04 
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