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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 JPY0P0000.39,098.000+1.83%16.61B31/05 
 Select Equities Japan Multi Management Class B JPY0P0000.33,902.000+1.83%16.61B31/05 
 DPAM Global Strategy L - Medium A0P0000.57.120-0.28%4.97B30/05 
 DPAM Global Strategy L - Medium B0P0000.136.710-0.27%4.97B30/05 
 DPAM Global Strategy L - High A0P0000.66.050-0.48%1.37B30/05 
 DPAM Global Strategy L - High B0P0000.134.180-0.48%1.37B30/05 
 DPAM Global Strategy L Medium Low A0P0001.68.210-0.16%1.1B30/05 
 DPAM Global Strategy L Medium Low B0P0000.76.040-0.14%1.1B30/05 
 DPAM Global Strategy L - Low A0P0000.33.110-0.03%537.03M30/05 
 DPAM Global Strategy L - Low B0P0000.93.430-0.05%537.03M30/05 
 Venus ISIS Medium Acc0P0000.213.620-0.27%109.14M30/05 
 Venus ISIS Medium B0P0000.167.480-0.27%109.14M30/05 
 Select Equities Japan Multi Management Class Z EUR0P0000.216,659+1.34%16.61B31/05 
 Select Equities Japan Multi Management Class B EUR0P0000.221.280+1.34%16.61B31/05 
 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc0P0001.359.550+1.15%77.31M31/05 
 DPAM Global Strategy L - Conservative Balanced Sus0P0000.160.370+0.09%62.83M31/05 
 Ulysses - Logiver Indiciel Dynamique Retail 1-0.750P0001.1,941.230+0.28%62.03M31/05 
 Conviction Patrimoine - Asset Global Conviction F0P0001.135.490+0.17%63M31/05 
 Hector – FIDE Growth0P0000.156.050+0.12%42.55M31/05 
 Golden Peak Alltrack P Acc0P0000.107.510-0.07%25.11M29/05 
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