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World Funds

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Mexico - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.0P0001.2.151-0.11%873.78M28/07 
 COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.0P0001.2.153-0.11%873.78M28/07 
 Compass Investments Cinco SA de CV S.I.R.V. B-E10P0000.4.437+0.02%634.18M28/07 
 Compass Investments Cinco SA de CV F.I.R.V. B-E20P0001.4.887+0.03%634.18M28/07 
 Compass Investments Cinco A0P0000.5.028+0.04%634.18M28/07 
 Compass Investments Cinco SA de CV F.I.R.V. B-F10P0001.3.124+0.02%634.18M28/07 
 Compass Investments Cinco B-EG10P0001.4.664+0.02%634.18M28/07 
 Compass Investments Cinco SA de CV F.I.R.V. B-FC0P0001.4.980+0.04%634.18M28/07 
 Compass Investments Cinco B-FG10P0001.4.102+0.02%634.18M28/07 
 Compass Investments Cinco B-M10P0001.3.988+0.02%634.18M28/07 
 Compass Investments Cinco B-MG10P0001.4.141+0.02%634.18M28/07 
 Compass Investments Doce A0P0000.1.293+0.34%517.86M28/07 
 Compass Investments Doce SA de CV F.I.R.V. B-F10P0001.0.922+0.32%517.86M28/07 
 Compass Investments Doce B-E10P0000.0.978+0.32%517.86M28/07 
 Compass Investments Doce SA de CV F.I.R.V. B-FC0P0001.1.279+0.34%517.86M28/07 
 Compass Investments Doce B-EG10P0001.1.068+0.33%517.86M28/07 
 Compass Investments Doce SA de CV F.I.R.V. B-FG10P0001.1.033+0.33%517.86M28/07 
 Compass Investments Doce B-F20P0001.1.255+0.34%517.86M28/07 
 Compass Investments Doce B-M10P0001.0.933+0.32%517.86M28/07 
 Compass Investments Doce B-MG10P0001.1.045+0.33%517.86M28/07 
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