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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Long Term Investment Fund Natural Resources USD0P0000.195.650+0.28%90.42M16/05 
 Long Term Investment Fund Natural Resources EUR0P0000.179.990+0.16%90.42M16/05 
 Long Term Investment Fund Classic GBP0P0000.444.250+0.23%102.83M04/02 
 Long Term Investment Fund Natural Resources GBP0P0000.111.350+1.45%90.42M04/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Long Term Investment Fund Natural Resources CHF0P0000.176.950+0.23%90.42M16/05 
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