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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth A USD | 0P0000. | 11,865.880 | -0.12% | 4.23B | 07/05 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 435.403 | -0.12% | 4.23B | 07/05 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 168.226 | -0.13% | 4.04B | 07/05 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 312.813 | -0.13% | 4.04B | 07/05 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 12,879.242 | -0.12% | 3.91B | 07/05 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,165.612 | -0.03% | 3.66B | 07/05 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 486.323 | -0.03% | 3.66B | 07/05 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 655.250 | -0.04% | 3.66B | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 497.572 | +0.29% | 3.34B | 07/05 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 646.381 | +0.28% | 3.34B | 07/05 |