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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 I USD Z | 0P0000. | 441.030 | +0.87% | 3.88B | 02/04 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 11,928.520 | +0.87% | 3.82B | 02/04 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 12,998.740 | +0.87% | 3.63B | 02/04 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,169.170 | +0.31% | 3.49B | 02/04 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 488.270 | +0.31% | 3.49B | 02/04 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 167.160 | +0.86% | 3.13B | 02/04 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 312.130 | +0.86% | 3.13B | 02/04 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 652.970 | +0.30% | 3.49B | 02/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 485.630 | +0.39% | 3.12B | 02/04 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 628.420 | +0.39% | 2.88B | 02/04 |