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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Select Equities Japan Multi Management Class F JPY0P0000.40,473.000-0.02%11.84B02/04 
 Select Equities Japan Multi Management Class B JPY0P0000.34,916.000-0.02%11.84B02/04 
 DPAM Global Strategy L - Medium A0P0000.58.240+0.43%4.71B01/04 
 DPAM Global Strategy L - Medium B0P0000.140.890+0.43%4.71B01/04 
 DPAM Global Strategy L - High A0P0000.66.880+0.54%1.38B01/04 
 DPAM Global Strategy L - High B0P0000.137.120+0.54%1.38B01/04 
 DPAM Global Strategy L Medium Low A0P0001.69.610+0.36%1.02B01/04 
 DPAM Global Strategy L Medium Low B0P0000.78.510+0.37%1.02B01/04 
 DPAM Global Strategy L - Low B0P0000.96.780+0.30%505.47M01/04 
 DPAM Global Strategy L - Low A0P0000.33.890+0.30%505.47M01/04 
 Venus ISIS Medium Acc0P0000.219.920+0.43%100.66M01/04 
 Venus ISIS Medium B0P0000.172.430+0.43%100.66M01/04 
 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc0P0001.344.210+0.46%67.45M02/04 
 Select Equities Japan Multi Management Class Z EUR0P0000.236,109-0.75%11.82B02/04 
 Select Equities Japan Multi Management Class B EUR0P0000.239.130-0.75%11.82B02/04 
 Conviction Patrimoine - Asset Global Conviction F0P0001.138.620-0.10%67.44M02/04 
 DPAM Global Strategy L - Conservative Balanced Sus0P0000.163.190-0.06%73.95M02/04 
 Hector – FIDE Growth0P0000.155.970-0.26%42.78M02/04 
 Golden Peak Alltrack P Acc0P0000.106.140+0.09%23.15M02/04 
 Venus ISIS Low Acc0P0000.168.400+0.30%19.71M01/04 
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