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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
 Select Equities Japan Multi Management Class B JPY0P0000.34,309.000+0.87%17.03B07/05 
 Select Equities Japan Multi Management Class F JPY0P0000.39,556.000+0.87%17.03B07/05 
 DPAM Global Strategy L - Medium A0P0000.57.430+0.38%4.97B06/05 
 DPAM Global Strategy L - Medium B0P0000.136.750+0.37%4.97B06/05 
 DPAM Global Strategy L - High A0P0000.66.190+0.53%1.36B06/05 
 DPAM Global Strategy L - High B0P0000.133.800+0.53%1.36B06/05 
 DPAM Global Strategy L Medium Low A0P0001.68.580+0.28%1.1B06/05 
 DPAM Global Strategy L Medium Low B0P0000.76.080+0.29%1.1B06/05 
 DPAM Global Strategy L - Low A0P0000.33.300+0.21%539.97M06/05 
 DPAM Global Strategy L - Low B0P0000.93.540+0.20%539.97M06/05 
 Select Equities Japan Multi Management Class Z EUR0P0000.224,537+0.58%17.03B07/05 
 Venus ISIS Medium B0P0000.167.540+0.37%111.78M06/05 
 Venus ISIS Medium Acc0P0000.213.690+0.37%111.78M06/05 
 Select Equities Japan Multi Management Class B EUR0P0000.229.550+0.57%17.03B07/05 
 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc0P0001.355.890+0.17%77.53M07/05 
 DPAM Global Strategy L - Conservative Balanced Sus0P0000.160.660+0.54%63.73M07/05 
 Ulysses - Logiver Indiciel Dynamique Retail 1-0.750P0001.1,940.640+0.49%62.87M07/05 
 Conviction Patrimoine - Asset Global Conviction F0P0001.135.320+0.62%62.63M07/05 
 Hector – FIDE Growth0P0000.154.340+0.23%42.79M07/05 
 Venus ISIS Low B0P0000.133.830+0.21%20.52M06/05 
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