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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
 Ashburton Global Balanced Fund R EUR Hedged Acc0P0001.11.783-0.56%233.52M28/03 
 Ashburton Global Balanced Fund D EUR Hedged Acc0P0001.12.485-0.55%233.52M28/03 
 Ashburton Global Balanced Fund I EUR Hedged Acc0P0001.12.807-0.56%233.52M28/03 
 Ashburton Global Balanced Fund C EUR Hedged Acc0P0001.13.527-0.55%233.52M28/03 
 Ashburton Global Balanced Fund I GBP Acc0P0001.14.240-0.55%233.52M28/03 
 Ashburton Global Balanced Fund C GBP Acc0P0001.14.845-0.55%233.52M28/03 
 Ashburton Global Balanced Fund R GBP Acc0P0001.12.673-0.55%233.52M28/03 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.811-0.55%233.52M28/03 
 Ashburton Global Leaders Equity Fund R USD Acc0P0000.21.111-1.01%176.18M28/03 
 Ashburton Global Leaders Equity Fund D USD Acc0P0000.2,504.416-1.01%176.18M28/03 
 Ashburton Global Leaders Equity Fund I USD Acc0P0000.21.153-1.01%176.18M28/03 
 Ashburton Global Leaders Equity Fund C USD Acc0P0001.22.153-1.00%176.18M28/03 
 Ashburton Global Growth Fund C USD Acc0P0001.17.774-0.85%110.56M28/03 
 Ashburton Global Growth Fund I USD Acc0P0001.17.338-0.85%110.56M28/03 
 Ashburton Global Growth Fund R USD Acc0P0001.15.968-0.85%110.56M28/03 
 Ashburton Global Growth Fund D USD Acc0P0001.16.908-0.85%110.56M28/03 
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