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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 A USD | 0P0000. | 13,188.170 | +1.13% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 14,394.280 | +1.14% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 489.090 | +1.14% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,377.660 | +0.53% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 343.770 | +1.13% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 503.160 | +0.53% | 3.21B | 12/08 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 670.920 | +0.53% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 183.780 | +1.12% | 3.21B | 12/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 669.360 | +0.63% | 3.21B | 12/08 | ||
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 517.980 | +0.63% | 3.21B | 12/08 |