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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
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,464.001-1.00%77.02M21/05 
 DGC Stock Selection A USD Acc0P0001.308.650-0.17%528.64M21/05 
 DGC Stock Selection A EUR0P0000.274.478-0.19%528.64M21/05 
 DGC Stock Selection B EUR Acc0P0001.258.070-0.19%528.64M21/05 
 DGC Stock Selection A CHF Acc0P0001.252.378-0.22%528.64M21/05 
 Diversified Growth Company Horizonte A USD0P0000.147.139+0.02%143.13M21/05 
 DGC Horizonte B USD0P0001.136.868+0.02%143.13M21/05 
 Diversified Growth Company FAB Global Balanced B S0P0001.135.460+0.92%104.34M15/05 
 DGC Horizonte A EUR0P0000.126.323+0.00%143.13M21/05 
 Diversified Growth Company Horizonte P EUR0P0000.140.412+0.01%143.13M21/05 
 DGC Horizonte B EUR Acc0P0000.120.955+0.00%143.13M21/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.676-0.02%143.13M21/05 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.169.680+0.20%130.26M21/05 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.149.070+0.18%130.26M21/05 
 Diversified Growth Company FAB Global Balanced B U0P0001.144.380+0.97%104.34M15/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.143.716-0.03%93.49M17/05 
 DGC NS Balanced Fund Class B EUR Acc0P0000.133.830-0.03%93.49M17/05 
 DGC NS Balanced Fund Class A EUR Acc0P0000.130.390-0.03%93.49M17/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.107.602-0.05%93.49M17/05 
 DGC NS Balanced Fund Class A CHF Acc0P0001.118.788-0.05%93.49M17/05 
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