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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. | 12,037.050 | -0.47% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 441.840 | -0.46% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,067.390 | -0.46% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,227.290 | -0.14% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 317.170 | -0.47% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 490.590 | -0.14% | 4.11B | 22/05 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 660.770 | -0.14% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 170.540 | -0.47% | 4.11B | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 496.720 | -0.48% | 4.11B | 22/05 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 645.170 | -0.48% | 4.11B | 22/05 |