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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PPF LPActive Value Fund CHF0P0000.243.000+0.16%148.61M23/12 
 PPF - CP Global BioPharma Fund -I- USD0P0000.83.720+0.65%15.98M23/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Valitas Diversified 5.0 A0P0000.135.230-0.32%285.53M20/12 
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