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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
 Auriga Investors - Belgravia Lynx A - EUR0P0000.165.6200%5.64M09/05 
 Auriga Investors GFE Aequitas A EUR0P0000.118.460+1.88%115.55K30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHO INVESTMENTS, SIL, SA0P0000.39.854+0.88%88.26M03/05 
 Valenciana Valor SICAVS296218.41+1.83%36.55M07/05 
 Kirites de Inversiones SICAVS17731.270%28.53M03/05 
 ARZALEJOS SICAV SA0P0000.11.965-0.16%9.1M02/05 
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