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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 EUR0P0000.593.530+0.97%422.02M12/06 
 EDM International SICAV American Growth A USD0P0000.518.615+1.39%332.52M12/06 
 EDM International American Growth B (EUR)0P0000.549.950+1.33%332.52M12/06 
 EDM International SICAV Spanish Equity R0P0001.133.430+0.90%46.26M12/06 
 EDM International Latin American Equity R EUR0P0001.77.790-2.67%28.49M12/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Cartera FI128331.2.22+0.44%198.2M12/06 
 EDM Valores Uno FI127796.21.51+0.93%97.52M12/06 
 HERCASOL, SA, SICAV0P0000.25.077+0.91%85.23M12/06 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.446-1.02%59.1M13/06 
 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A0P0000.86.428+0.75%41.96M12/06 
 EDM Renta Variable Internacional FI128271.25.66-0.39%36.32M13/06 
 INFANZON DE BERGUA SICAV SA0P0001.1.788+0.77%26.92M12/06 
 CARTERA PIRINEO SICAV SA0P0000.40.964-0.24%12.24M06/03 
 SAGEI SA SICAV0P0000.172.997+0.96%9.71M12/06 
 FIB ARCA FUTURA SA SICAV0P0000.14.4360%8.35M13/01 
 SOLRAC INVERSIONES 2000 SICAV SA0P0000.7.0220%7.39M28/09 
 BATFAM INVERSIONES 2000 SICAV SA0P0000.8.705-0.00%4.49M28/09 
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