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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 0P0001.1,481.099-0.02%77.67M16/05 
 DGC Stock Selection A USD Acc0P0001.309.530-0.32%528.16M16/05 
 DGC Stock Selection A EUR0P0000.275.340-0.32%528.16M16/05 
 DGC Stock Selection B EUR Acc0P0001.258.850-0.32%528.16M16/05 
 DGC Stock Selection A CHF Acc0P0001.253.282-0.33%528.16M16/05 
 Diversified Growth Company Horizonte A USD0P0000.147.128+0.01%142.78M16/05 
 DGC Horizonte B USD0P0001.136.854+0.01%142.78M16/05 
 Diversified Growth Company FAB Global Balanced B S0P0001.135.460+0.92%104.34M15/05 
 DGC Horizonte A EUR0P0000.126.348+0.01%142.78M16/05 
 Diversified Growth Company Horizonte P EUR0P0000.140.425+0.01%142.78M16/05 
 DGC Horizonte B EUR Acc0P0000.120.974+0.01%142.78M16/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.7430%142.78M16/05 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.169.240-0.24%129.85M16/05 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.148.730-0.23%129.85M16/05 
 Diversified Growth Company FAB Global Balanced B U0P0001.144.380+0.97%104.34M15/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.143.785+0.45%93.27M15/05 
 DGC NS Balanced Fund Class B EUR Acc0P0000.133.900+0.47%93.27M15/05 
 DGC NS Balanced Fund Class A EUR Acc0P0000.130.460+0.47%93.27M15/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.107.687+0.46%93.27M15/05 
 DGC NS Balanced Fund Class A CHF Acc0P0001.118.884+0.46%93.27M15/05 
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