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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.6500%4.9B28/06 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.6500%4.9B28/06 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.6930%4.9B28/06 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.3230%4.9B28/06 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.4520%4.9B28/06 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.2.9160%4.9B28/06 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.6250%4.9B28/06 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.2.9140%4.9B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.425+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.312+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.226+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.567+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.566+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.402+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.623+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.336+0.05%1.5B28/06 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG20P0001.2.1600%1.22B01/02 
 Compass Investments Dos SA de CV F.I.I.D. B-EG10P0001.2.703+0.26%740.09M28/06 
 Compass Investments Dos SA de CV F.I.I.D. B-M10P0001.2.340+0.26%740.09M28/06 
 Compass Investments Dos SA de CV F.I.I.D. B-MG10P0001.2.416+0.26%740.09M28/06 
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