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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,045.180 | -0.37% | 4.55B | 05/06 | ||
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 1,014.080 | +0.01% | 3.26B | 05/06 | ||
| Swiss RE Lux I Global Bonds Euro A | 0P0000. | 1,040.010 | -0.33% | 1.7B | 05/06 | ||
| Swiss RE Lux I Euro Fixed Inc A | 0P0000. | 874.220 | -0.45% | 1.23B | 05/06 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 939.720 | +0.02% | 623.39M | 05/06 |