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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 443.892 | +0.65% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 12,093.344 | +0.64% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,128.343 | +0.65% | 4.09B | 21/05 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 661.719 | +0.80% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 171.344 | +0.64% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,237.590 | +0.81% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 318.663 | +0.65% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 491.281 | +0.81% | 4.09B | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 499.113 | +0.60% | 4.09B | 21/05 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 648.285 | +0.60% | 4.09B | 21/05 |