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Mexico - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.7510%6.56B31/12 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.3.0690%6.56B31/12 
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.7900%6.56B31/12 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.7900%6.56B31/12 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.8280%6.56B31/12 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.4300%6.56B31/12 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.5650%6.56B31/12 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.3.0720%6.56B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.5280%1.5B31/12 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.7140%1.5B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.3610%1.5B30/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.7680%1.5B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.5520%1.5B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.4240%1.5B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.3380%1.5B31/12 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.7140%1.5B31/12 
 Compass Investments Dos SA de CV F.I.I.D. B-F20P0000.2.286-0.01%952.49M31/12 
 Compass Investments Dos SA de CV F.I.I.D. B-FC0P0001.2.602-0.00%952.49M31/12 
 Compass Investments Dos SA de CV F.I.I.D. B-FG10P0001.2.575-0.01%952.49M31/12 
 Compass Investments Dos SA de CV F.I.I.D. A0P0000.2.602-0.00%952.49M31/12 
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