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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 | 0P0000. | 14,594.570 | +0.67% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 13,379.260 | +0.67% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 495.640 | +0.67% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 508.530 | +0.24% | 3.34B | 26/06 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 678.810 | +0.24% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 186.870 | +0.65% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,460.220 | +0.24% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 349.310 | +0.65% | 3.34B | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 666.820 | +0.15% | 3.34B | 26/06 | ||
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 515.750 | +0.15% | 3.34B | 26/06 |