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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashburton Global Balanced Fund I EUR Hedged Acc0P0001.12.988-0.27%248.73M13/11 
 Ashburton Global Balanced Fund C EUR Hedged Acc0P0001.13.670-0.27%248.73M13/11 
 Ashburton Global Balanced Fund R EUR Hedged Acc0P0001.11.982-0.27%248.73M13/11 
 Ashburton Global Balanced Fund D EUR Hedged Acc0P0001.12.687-0.27%248.73M13/11 
 Ashburton Global Balanced Fund C GBP Acc0P0001.14.926-0.26%248.73M13/11 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.947-0.27%248.73M13/11 
 Ashburton Global Balanced Fund R GBP Acc0P0001.12.823-0.27%248.73M13/11 
 Ashburton Global Balanced Fund I GBP Acc0P0001.14.359-0.26%248.73M13/11 
 Ashburton Global Leaders Equity Fund I USD Acc0P0000.21.063-0.08%181.65M13/11 
 Ashburton Global Leaders Equity Fund D USD Acc0P0000.2,496.092-0.08%181.65M13/11 
 Ashburton Global Leaders Equity Fund C USD Acc0P0001.21.993-0.08%181.65M13/11 
 Ashburton Global Leaders Equity Fund R USD Acc0P0000.21.083-0.09%181.65M13/11 
 Ashburton Global Growth Fund I USD Acc0P0001.17.608-0.30%117.79M13/11 
 Ashburton Global Growth Fund R USD Acc0P0001.16.264-0.30%117.79M13/11 
 Ashburton Global Growth Fund D USD Acc0P0001.17.187-0.30%117.79M13/11 
 Ashburton Global Growth Fund C USD Acc0P0001.17.997-0.30%117.79M13/11 
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