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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 139.880 | +0.01% | 312.81M | 03/10 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 239.090 | +0.02% | 312.81M | 03/10 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 212.980 | +0.02% | 18.62M | 03/10 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 228.540 | +0.02% | 28.42M | 03/10 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 139.960 | +0.01% | 312.81M | 03/10 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 228.540 | +0.01% | 32.61M | 03/10 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 154.660 | +0.02% | 10.26M | 03/10 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 139.990 | +0.01% | 16.81M | 03/10 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 550.490 | +0.18% | 286.28M | 03/10 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 179.800 | +0.02% | 312.81M | 03/10 |