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World Funds

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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.2.919+0.08%4.9B01/07 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.627+0.07%4.9B01/07 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.2.916+0.08%4.9B01/07 
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.652+0.08%4.9B01/07 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.652+0.08%4.9B01/07 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.695+0.08%4.9B01/07 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.325+0.07%4.9B01/07 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.454+0.07%4.9B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.404+0.10%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.626+0.11%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.338+0.10%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.428+0.10%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.314+0.10%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.228+0.10%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.569+0.11%1.5B01/07 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.569+0.11%1.5B01/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG20P0001.2.1600%1.22B01/02 
 Compass Investments Dos SA de CV F.I.I.D. B-F20P0000.2.238+0.20%740.09M01/07 
 Compass Investments Dos SA de CV F.I.I.D. B-FC0P0001.2.531+0.21%740.09M01/07 
 Compass Investments Dos SA de CV F.I.I.D. A0P0000.2.531+0.21%740.09M01/07 
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