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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
 EDM International Strategy R EUR0P0000.586.590-1.05%392.8M28/03 
 EDM International SICAV American Growth A USD0P0000.488.649-2.77%294.42M28/03 
 EDM International American Growth B (EUR)0P0000.511.910-2.77%294.42M28/03 
 EDM International SICAV Spanish Equity R0P0001.139.390+0.56%165.72M28/03 
 EDM International Latin American Equity R EUR0P0001.80.510-1.37%22.62M28/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Cartera FI128331.2.21-0.87%180.91M28/03 
 EDM Valores Uno FI127796.19.88-0.86%100.63M28/03 
 HERCASOL, SA, SICAV0P0000.23.781-0.75%77.2M27/03 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.432-0.67%62.24M28/03 
 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A0P0000.83.740-0.71%39.72M27/03 
 EDM Renta Variable Internacional FI128271.23.04-0.84%33.25M31/03 
 INFANZON DE BERGUA SICAV SA0P0001.1.821-0.58%26.64M27/03 
 SAGEI SA SICAV0P0000.165.269-0.84%9.48M27/03 
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