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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Select Equities Japan Multi Management Class F JPY0P0000.39,473.000+0.96%16.92B03/06 
 Select Equities Japan Multi Management Class B JPY0P0000.34,225.000+0.95%16.92B03/06 
 DPAM Global Strategy L - Medium A0P0000.57.180+0.11%4.93B31/05 
 DPAM Global Strategy L - Medium B0P0000.136.840+0.10%4.93B31/05 
 DPAM Global Strategy L - High A0P0000.66.160+0.17%1.36B31/05 
 DPAM Global Strategy L - High B0P0000.134.400+0.16%1.36B31/05 
 DPAM Global Strategy L Medium Low A0P0001.68.250+0.06%1.09B31/05 
 DPAM Global Strategy L Medium Low B0P0000.76.080+0.05%1.09B31/05 
 DPAM Global Strategy L - Low B0P0000.93.450+0.02%533.8M31/05 
 DPAM Global Strategy L - Low A0P0000.33.1100.00%533.8M31/05 
 Venus ISIS Medium Acc0P0000.213.820+0.09%108.85M31/05 
 Venus ISIS Medium B0P0000.167.650+0.10%108.85M31/05 
 Select Equities Japan Multi Management Class Z EUR0P0000.219,780+1.44%16.92B03/06 
 Select Equities Japan Multi Management Class B EUR0P0000.224.430+1.42%16.92B03/06 
 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc0P0001.357.100-0.68%77.84M03/06 
 DPAM Global Strategy L - Conservative Balanced Sus0P0000.160.940+0.36%62.89M03/06 
 Ulysses - Logiver Indiciel Dynamique Retail 1-0.750P0001.1,944.090+0.15%62.11M03/06 
 Conviction Patrimoine - Asset Global Conviction F0P0001.135.890+0.30%63.08M03/06 
 Hector – FIDE Growth0P0000.156.800+0.48%42.46M03/06 
 Golden Peak Alltrack P Acc0P0000.107.510-0.07%25.11M29/05 
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