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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,383.569+1.12%72.63M25/11 
 DGC Stock Selection A USD Acc0P0001.338.790-0.04%595.99M25/11 
 DGC Stock Selection A EUR0P0000.299.421-0.07%595.99M25/11 
 DGC Stock Selection B EUR Acc0P0001.282.610-0.07%595.99M25/11 
 DGC Stock Selection A CHF Acc0P0001.271.929-0.10%595.99M25/11 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.177.200+0.88%157.43M25/11 
 DGC Horizonte B USD0P0001.143.762+0.20%150.78M25/11 
 Diversified Growth Company Horizonte A USD0P0000.154.385+0.20%150.78M25/11 
 Diversified Growth Company FAB Global Balanced B S0P0001.137.040-0.34%116M20/11 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.159.540+0.12%157.43M25/11 
 DGC Horizonte A EUR0P0000.131.890+0.17%150.78M25/11 
 DGC Horizonte B EUR Acc0P0000.126.447+0.17%150.78M25/11 
 Diversified Growth Company Horizonte P EUR0P0000.147.165+0.18%150.78M25/11 
 Diversified Growth CompanyHorizonte A CHF0P0000.115.036+0.15%150.78M25/11 
 Diversified Growth Company FAB Global Balanced B U0P0001.147.410-0.32%116M20/11 
 DGC NS Balanced Fund Class A USD Acc0P0001.151.720+0.45%95.48M22/11 
 DGC NS Balanced Fund Class B EUR Acc0P0000.140.770+0.47%95.48M22/11 
 DGC NS Balanced Fund Class A EUR Acc0P0000.137.020+0.47%95.48M22/11 
 Diversified Growth Company NS Balanced Fund Class 0P0001.111.728+0.50%95.48M22/11 
 DGC NS Balanced Fund Class A CHF Acc0P0001.123.183+0.50%95.48M22/11 
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