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World Funds

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Mexico - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Diecinueve, S.A. DE C.V., F.I.0P0001.1.432+6.18%2.31B10/04 
 Compass Investments Diecinueve, S.A. DE C.V., F.I.0P0001.1.673+6.19%2.31B10/04 
 Compass Investments Diecinueve, S.A. DE C.V., F.I.0P0001.1.420+6.18%2.31B10/04 
 Compass Investments Siete SA de CV F.I.R.V. A0P0000.0.910+3.67%1.36B10/04 
 Compass Investments Siete SA de CV F.I.R.V. BF-10P0001.0.728+3.64%1.36B10/04 
 Compass Investments Siete SA de CV F.I.R.V. B-F20P0001.0.839+3.66%1.36B10/04 
 Compass Investments Seis A0P0000.2.763+1.92%188.16M10/04 
 Compass Investments Seis B-F10P0001.2.199+1.91%188.16M10/04 
 Compass Investments Ocho B-F10P0001.0.750+2.89%75M10/04 
 Compass Investments Ocho B-F20P0001.0.757+2.90%75M10/04 
 Compass Investments Ocho B-M10P0001.0.762+0.80%75M18/03 
 COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I.0P0001.0.894-0.00%45.65M10/04 
 COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I.0P0001.0.881-0.00%45.65M10/04 
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