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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 A USD | 0P0000. | 12,524.345 | -0.86% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,601.782 | -0.85% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 460.070 | -0.85% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 514.857 | -1.26% | 4.23B | 24/06 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 692.953 | -1.27% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 177.264 | -0.86% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,582.303 | -1.26% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 329.807 | -0.86% | 4.23B | 24/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 518.442 | -1.15% | 4.23B | 24/06 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 673.146 | -1.15% | 4.23B | 24/06 |