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World Funds

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Mexico - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.3.248+0.02%6.68B02/09 
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.951+0.02%6.68B02/09 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.951+0.02%6.68B02/09 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.982+0.02%6.68B02/09 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.5480.02%6.68B02/09 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.6900.02%6.68B02/09 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.3.251+0.02%6.68B02/09 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.891+0.02%6.68B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.3610%1.53B30/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.947+0.03%1.53B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.708+0.02%1.53B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.560+0.02%1.53B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.474+0.02%1.53B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.898+0.03%1.53B02/09 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.684+0.03%1.53B02/09 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.898+0.03%1.53B02/09 
 Compass Investments Dos SA de CV F.I.I.D. B-FC0P0001.2.908+0.08%1.08B02/09 
 Compass Investments Dos SA de CV F.I.I.D. B-FG10P0001.2.861+0.07%1.08B02/09 
 Compass Investments Dos SA de CV F.I.I.D. A0P0000.2.908+0.08%1.08B02/09 
 Compass Investments Dos SA de CV F.I.I.D. B-M10P0001.2.646+0.07%1.08B02/09 
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