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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,275.094+0.81%63.95M13/08 
 DGC Stock Selection A USD Acc0P0001.320.487-0.03%539.69M13/08 
 DGC Stock Selection A EUR0P0000.280.091-0.04%539.69M13/08 
 DGC Stock Selection B EUR Acc0P0001.265.786-0.04%539.69M13/08 
 DGC Stock Selection A CHF Acc0P0001.250.239-0.04%539.69M13/08 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.188.130+0.63%172.56M13/08 
 Diversified Growth Company FAB Global Balanced B S0P0001.140.880-0.67%170.69M06/08 
 Diversified Growth Company Horizonte A USD0P0000.159.416+0.31%142.07M13/08 
 DGC Horizonte B USD0P0001.148.704+0.31%142.07M13/08 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.151.590+0.10%172.56M13/08 
 Diversified Growth Company Horizonte P EUR0P0000.150.952+0.32%142.07M13/08 
 DGC Horizonte A EUR0P0000.134.511+0.30%142.07M13/08 
 DGC Horizonte B EUR Acc0P0000.129.129+0.30%142.07M13/08 
 Diversified Growth CompanyHorizonte A CHF0P0000.115.326+0.32%142.07M13/08 
 Diversified Growth Company FAB Global Balanced B U0P0001.153.410-0.60%130.73M06/08 
 DGC NS Balanced Fund Class A USD Acc0P0001.154.374+0.32%92.02M12/08 
 DGC NS Balanced Fund Class B EUR Acc0P0000.141.580+0.30%92.02M12/08 
 DGC NS Balanced Fund Class A EUR Acc0P0000.137.570+0.30%92.02M12/08 
 Diversified Growth Company NS Balanced Fund Class 0P0001.110.480+0.30%92.02M12/08 
 DGC NS Balanced Fund Class A CHF Acc0P0001.121.589+0.30%92.02M12/08 
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