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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 EDM International SICAV Credit Portfolio A (EUR)0P0000.295.180-1.02%59.22M04/04 
 EDM International SICAV Credit Portfolio B USD0P0000.156.660-0.97%59.22M07/04 
 EDM International SICAV High Yield Short Duration0P0000.77.330-0.68%47.54M04/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Ahorro FI168673.27.56-0.33%419.77M07/04 
 EDM Renta FI127795.11.210.02%196.48M07/04 
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