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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 I USD Z | 0P0000. | 441.514 | -0.07% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 12,028.016 | -0.08% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,057.738 | -0.07% | 4.08B | 23/05 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 660.944 | +0.03% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 170.386 | -0.09% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,229.296 | +0.03% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 316.888 | -0.09% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 490.729 | +0.03% | 4.08B | 23/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 497.222 | +0.10% | 4.08B | 23/05 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 645.814 | +0.10% | 4.08B | 23/05 |