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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Select Equities Japan Multi Management Class B JPY0P0000.34,924.000+0.04%11.82B01/04 
 Select Equities Japan Multi Management Class F JPY0P0000.40,481.000+0.05%11.82B01/04 
 DPAM Global Strategy L - Medium A0P0000.57.990-0.29%4.69B31/03 
 DPAM Global Strategy L - Medium B0P0000.140.290-0.28%4.69B31/03 
 DPAM Global Strategy L - High A0P0000.66.520-0.45%1.37B31/03 
 DPAM Global Strategy L - High B0P0000.136.390-0.45%1.37B31/03 
 DPAM Global Strategy L Medium Low A0P0001.69.360-0.24%1.02B31/03 
 DPAM Global Strategy L Medium Low B0P0000.78.220-0.26%1.02B31/03 
 DPAM Global Strategy L - Low A0P0000.33.790-0.18%503.74M31/03 
 DPAM Global Strategy L - Low B0P0000.96.490-0.19%503.74M31/03 
 Venus ISIS Medium Acc0P0000.218.980-0.28%100.26M31/03 
 Venus ISIS Medium B0P0000.171.690-0.28%100.26M31/03 
 DIM Funds SICAV S.A. - PV Buyback USA B USD Acc0P0001.342.620-0.63%67.16M01/04 
 Select Equities Japan Multi Management Class Z EUR0P0000.237,893+0.15%11.82B01/04 
 Select Equities Japan Multi Management Class B EUR0P0000.240.940+0.15%11.82B01/04 
 Conviction Patrimoine - Asset Global Conviction F0P0001.138.760+0.66%67.54M01/04 
 DPAM Global Strategy L - Conservative Balanced Sus0P0000.163.290+0.53%73.99M01/04 
 Hector – FIDE Growth0P0000.156.380+0.62%42.89M01/04 
 Golden Peak Alltrack P Acc0P0000.106.140+0.09%23.15M02/04 
 Venus ISIS Low Acc0P0000.167.900-0.18%19.65M31/03 
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