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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PPF LPActive Value Fund CHF | 0P0000. | 230.030 | -0.88% | 131.64M | 25/06 | ||
| PPF - CP Global BioPharma Fund -I- USD | 0P0000. | 90.510 | +0.04% | 17.42M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Valitas Diversified 5.0 A | 0P0000. | 132.370 | +0.25% | 284.01M | 25/06 |