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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 447.180 | -0.49% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 12,096.490 | -0.49% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,180.830 | -0.49% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 169.520 | -0.50% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 316.530 | -0.50% | 3.28B | 27/03 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 665.600 | -0.89% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,307.320 | -0.89% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 497.650 | -0.88% | 3.28B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 493.600 | -0.95% | 3.28B | 27/03 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 638.780 | -0.95% | 3.28B | 27/03 |